UBS O'Connor’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 | $123K | Hold |
39,688
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $114K | Sell |
39,688
-36,306
| -48% | -$104K | ﹤0.01% | 225 |
|
|
2024
Q4 | $302K | Sell |
75,994
-1,034
| -1% | -$4.12K | 0.01% | 291 |
|
|
2024
Q3 | $350K | Sell |
77,028
-840
| -1% | -$3.82K | 0.01% | 347 |
|
|
2024
Q2 | $388K | Sell |
77,868
-29,887
| -28% | -$149K | 0.01% | 367 |
|
|
2024
Q1 | $401K | Sell |
107,755
-2,014
| -2% | -$7.49K | 0.01% | 342 |
|
|
2023
Q4 | $672K | Sell |
109,769
-4,652
| -4% | -$28.5K | 0.02% | 311 |
|
|
2023
Q3 | $914K | Buy |
+114,421
| New | +$914K | 0.02% | 334 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2017
Q4 | – | Sell |
-17,337
| Closed | -$2.55M | – | 272 |
|
|
2017
Q3 | $2.55M | Sell |
17,337
-42,912
| -71% | -$6.31M | 0.04% | 246 |
|
|
2017
Q2 | $13.7M | Sell |
60,249
-5,596
| -8% | -$1.27M | 0.22% | 107 |
|
|
2017
Q1 | $20.7M | Buy |
+65,845
| New | +$20.7M | 0.35% | 72 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$720K | – | 378 |
|
|
2015
Q4 | $720K | Buy |
+3,000
| New | +$720K | 0.01% | 340 |
|
|
2014
Q3 | – | Sell |
-10,198
| Closed | -$2.54M | – | 420 |
|
|
2014
Q2 | $2.54M | Buy |
+10,198
| New | +$2.54M | 0.02% | 261 |
|