Virtu Financial’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,213
| Closed | -$893K | – | 1502 |
|
|
2024
Q3 | $893K | Buy |
+196,213
| New | +$893K | 0.05% | 278 |
|
|
2024
Q1 | – | Sell |
-33,004
| Closed | -$202K | – | 1370 |
|
|
2023
Q4 | $202K | Buy |
+33,004
| New | +$202K | 0.02% | 821 |
|
|
2023
Q3 | – | Sell |
-7,599
| Closed | -$334K | – | 1257 |
|
|
2023
Q2 | $334K | Sell |
7,599
-616
| -7% | -$27.1K | 0.03% | 562 |
|
|
2023
Q1 | $412K | Sell |
8,215
-4,840
| -37% | -$243K | 0.04% | 413 |
|
|
2022
Q4 | $531K | Sell |
13,055
-9,291
| -42% | -$378K | 0.07% | 257 |
|
|
2022
Q3 | $1.56M | Buy |
22,346
+4,743
| +27% | +$331K | 0.14% | 126 |
|
|
2022
Q2 | $2.39M | Buy |
+17,603
| New | +$2.39M | 0.2% | 80 |
|
|
2021
Q2 | – | Sell |
-23,943
| Closed | -$2.45M | – | 1468 |
|
|
2021
Q1 | $2.45M | Sell |
23,943
-36,206
| -60% | -$3.7M | 0.17% | 80 |
|
|
2020
Q4 | $1.28M | Buy |
60,149
+58,129
| +2,878% | +$1.23M | 0.14% | 180 |
|
|
2020
Q3 | $95K | Buy |
2,020
+40
| +2% | +$1.88K | 0.02% | 723 |
|
|
2020
Q2 | $85K | Buy |
+1,980
| New | +$85K | 0.01% | 920 |
|
|
2019
Q4 | $102K | Buy |
+1,414
| New | +$102K | 0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-2,719
| Closed | -$254K | – | 1401 |
|
|
2019
Q2 | $254K | Buy |
2,719
+1,075
| +65% | +$100K | 0.01% | 866 |
|
|
2019
Q1 | $244K | Buy |
+1,644
| New | +$244K | 0.01% | 882 |
|
|
2018
Q1 | – | Sell |
-2,270
| Closed | -$343K | – | 1907 |
|
|
2017
Q4 | $343K | Sell |
2,270
-1,434
| -39% | -$217K | 0.02% | 1147 |
|
|
2017
Q3 | $544K | Buy |
+3,704
| New | +$544K | 0.03% | 853 |
|