Walleye Capital’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,511
| Closed | -$392K | – | 2458 |
|
|
2024
Q2 | $392K | Buy |
+2,511
| New | +$392K | ﹤0.01% | 1553 |
|
|
2023
Q4 | – | Sell |
-10,897
| Closed | -$1.42M | – | 2158 |
|
|
2023
Q3 | $1.42M | Sell |
10,897
-15,178
| -58% | -$1.98M | ﹤0.01% | 758 |
|
|
2023
Q2 | $3.91M | Buy |
26,075
+5,088
| +24% | +$763K | 0.01% | 353 |
|
|
2023
Q1 | $2.99M | Buy |
20,987
+6,067
| +41% | +$864K | 0.04% | 404 |
|
|
2022
Q4 | $2.36M | Buy |
14,920
+10,469
| +235% | +$1.66M | 0.04% | 422 |
|
|
2022
Q3 | $498K | Buy |
+4,451
| New | +$498K | 0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-2,307
| Closed | -$235 | – | 1149 |
|
|
2020
Q4 | $235 | Buy |
+2,307
| New | +$235 | 0.02% | 673 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 516 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 618 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 488 |
|