UBS AM’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,356
| Closed | -$203K | – | 2657 |
|
|
2024
Q3 | $203K | Sell |
23,356
-6,888
| -23% | -$59.9K | ﹤0.01% | 2759 |
|
|
2024
Q2 | $292K | Buy |
30,244
+15,232
| +101% | +$147K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $182K | Hold |
15,012
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q4 | $282K | Buy |
15,012
+137
| +0.9% | +$2.57K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $175K | Buy |
+14,875
| New | +$175K | ﹤0.01% | 2528 |
|
|
2023
Q1 | – | Sell |
-15,706
| Closed | -$246K | – | 2678 |
|
|
2022
Q4 | $246K | Hold |
15,706
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q3 | $319K | Sell |
15,706
-9,768
| -38% | -$198K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $742K | Sell |
25,474
-917
| -3% | -$26.7K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $1.07M | Sell |
26,391
-6,912
| -21% | -$281K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $1.15M | Sell |
33,303
-2,354
| -7% | -$81.1K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $1.66M | Buy |
35,657
+6,765
| +23% | +$315K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.93M | Buy |
28,892
+5,157
| +22% | +$344K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $1.26M | Buy |
23,735
+263
| +1% | +$14K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $840K | Sell |
23,472
-12,436
| -35% | -$445K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $887K | Sell |
35,908
-477
| -1% | -$11.8K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $851K | Sell |
36,385
-29,570
| -45% | -$692K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $1.6M | Buy |
65,955
+1,095
| +2% | +$26.6K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $2.56M | Sell |
64,860
-4,110
| -6% | -$162K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $3.39M | Buy |
68,970
+2,750
| +4% | +$135K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $3.61M | Buy |
66,220
+915
| +1% | +$49.9K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $3.71M | Buy |
65,305
+1,822
| +3% | +$103K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $3.48M | Sell |
63,483
-2,430
| -4% | -$133K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $4.37M | Buy |
65,913
+277
| +0.4% | +$18.4K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $4.08M | Sell |
65,636
-3,097
| -5% | -$193K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $3.55M | Buy |
68,733
+10,025
| +17% | +$518K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $3.17M | Buy |
58,708
+6,347
| +12% | +$343K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $3.06M | Buy |
52,361
+692
| +1% | +$40.5K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $2.76M | Buy |
51,669
+3,133
| +6% | +$167K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $2.85M | Buy |
48,536
+10,314
| +27% | +$605K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $2M | Sell |
38,222
-8,249
| -18% | -$432K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $2.41M | Sell |
46,471
-7,353
| -14% | -$381K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $3.25M | Sell |
53,824
-47,460
| -47% | -$2.87M | ﹤0.01% | 1169 |
|
|
2016
Q1 | $6.58M | Buy |
101,284
+6,471
| +7% | +$420K | 0.01% | 955 |
|
|
2015
Q4 | $7.08M | Sell |
94,813
-185,503
| -66% | -$13.9M | 0.01% | 951 |
|
|
2015
Q3 | $20.5M | Buy |
280,316
+32,168
| +13% | +$2.35M | 0.02% | 670 |
|
|
2015
Q2 | $20.3M | Sell |
248,148
-27,479
| -10% | -$2.25M | 0.02% | 714 |
|
|
2015
Q1 | $21.1M | Sell |
275,627
-42,204
| -13% | -$3.23M | 0.02% | 689 |
|
|
2014
Q4 | $20.3M | Buy |
317,831
+13,100
| +4% | +$835K | 0.02% | 695 |
|
|
2014
Q3 | $17.8M | Buy |
304,731
+97,600
| +47% | +$5.7M | 0.02% | 718 |
|
|
2014
Q2 | $12.7M | Sell |
207,131
-14,600
| -7% | -$898K | 0.01% | 778 |
|
|
2014
Q1 | $16.2M | Sell |
221,731
-20,900
| -9% | -$1.53M | 0.02% | 716 |
|
|
2013
Q4 | $16.5M | Buy |
242,631
+213,900
| +744% | +$14.6M | 0.02% | 689 |
|
|
2013
Q3 | $1.97M | Buy |
28,731
+2,300
| +9% | +$158K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $1.73M | Buy |
+26,431
| New | +$1.73M | ﹤0.01% | 1261 |
|