UBS AM’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
1,088,692
+378,511
| +53% | +$1.17M | ﹤0.01% | 1899 |
|
|
2025
Q1 | $2.04M | Buy |
710,181
+164,740
| +30% | +$473K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $2.17M | Buy |
545,441
+173,849
| +47% | +$692K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $1.69M | Sell |
371,592
-35,762
| -9% | -$163K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $2.03M | Buy |
407,354
+233,561
| +134% | +$1.16M | ﹤0.01% | 1992 |
|
|
2024
Q1 | $648K | Hold |
173,793
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q4 | $1.06M | Buy |
173,793
+41,450
| +31% | +$254K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $1.06M | Buy |
132,343
+60,068
| +83% | +$479K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $3.62M | Hold |
72,275
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $3.62M | Sell |
72,275
-14,326
| -17% | -$718K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $3.52M | Sell |
86,601
-61,708
| -42% | -$2.51M | ﹤0.01% | 1292 |
|
|
2022
Q3 | $10.3M | Sell |
148,309
-6,313
| -4% | -$440K | 0.01% | 941 |
|
|
2022
Q2 | $21M | Buy |
154,622
+13,993
| +10% | +$1.9M | 0.01% | 724 |
|
|
2022
Q1 | $34.7M | Sell |
140,629
-3,313
| -2% | -$816K | 0.01% | 701 |
|
|
2021
Q4 | $39.2M | Buy |
143,942
+6,928
| +5% | +$1.88M | 0.02% | 715 |
|
|
2021
Q3 | $52.1M | Buy |
137,014
+91,330
| +200% | +$34.8M | 0.02% | 608 |
|
|
2021
Q2 | $25.9M | Buy |
45,684
+39,781
| +674% | +$22.5M | 0.01% | 819 |
|
|
2021
Q1 | $603K | Buy |
5,903
+768
| +15% | +$78.4K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $109K | Sell |
5,135
-1,171
| -19% | -$24.8K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $297K | Hold |
6,306
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q2 | $271K | Sell |
6,306
-1,223
| -16% | -$52.5K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $238K | Buy |
7,529
+750
| +11% | +$23.7K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $491K | Buy |
6,779
+1,275
| +23% | +$92.3K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $589K | Buy |
5,504
+273
| +5% | +$29.2K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $488K | Buy |
5,231
+995
| +23% | +$92.8K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $629K | Buy |
4,236
+925
| +28% | +$137K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $407K | Buy |
3,311
+2,301
| +228% | +$283K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $207K | Hold |
1,010
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q2 | $161K | Buy |
1,010
+6
| +0.6% | +$954 | ﹤0.01% | 2516 |
|
|
2018
Q1 | $141K | Sell |
1,004
-36,123
| -97% | -$5.08M | ﹤0.01% | 2432 |
|
|
2017
Q4 | $5.61M | Sell |
37,127
-1,677
| -4% | -$253K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $5.7M | Sell |
38,804
-1,072
| -3% | -$158K | 0.01% | 1042 |
|
|
2017
Q2 | $9.07M | Sell |
39,876
-3,051
| -7% | -$694K | 0.01% | 919 |
|
|
2017
Q1 | $13.5M | Sell |
42,927
-843
| -2% | -$265K | 0.01% | 832 |
|
|
2016
Q4 | $14.7M | Sell |
43,770
-2,013
| -4% | -$677K | 0.02% | 775 |
|
|
2016
Q3 | $14.2M | Sell |
45,783
-5,523
| -11% | -$1.72M | 0.02% | 795 |
|
|
2016
Q2 | $14.2M | Buy |
51,306
+14,372
| +39% | +$3.97M | 0.02% | 796 |
|
|
2016
Q1 | $10.3M | Sell |
36,934
-1,654
| -4% | -$463K | 0.01% | 840 |
|
|
2015
Q4 | $9.26M | Buy |
38,588
+30,945
| +405% | +$7.43M | 0.01% | 886 |
|
|
2015
Q3 | $1.93M | Buy |
7,643
+462
| +6% | +$116K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $2.2M | Buy |
7,181
+691
| +11% | +$212K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $2.3M | Sell |
6,490
-262
| -4% | -$93K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $1.77M | Sell |
6,752
-1,039
| -13% | -$272K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $1.79M | Buy |
7,791
+1,002
| +15% | +$230K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $1.69M | Buy |
+6,789
| New | +$1.69M | ﹤0.01% | 1391 |
|