Wellington Management Group’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,780
| Closed | -$484K | – | 2104 |
|
|
2021
Q4 | $484K | Buy |
+1,780
| New | +$484K | ﹤0.01% | 1996 |
|
|
2019
Q2 | – | Sell |
-12,970
| Closed | -$1.93M | – | 2045 |
|
|
2019
Q1 | $1.93M | Sell |
12,970
-8,624
| -40% | -$1.28M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2.65M | Buy |
21,594
+15,183
| +237% | +$1.86M | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.32M | Sell |
6,411
-298
| -4% | -$61.1K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1.07M | Buy |
+6,709
| New | +$1.07M | ﹤0.01% | 1873 |
|
|
2015
Q4 | – | Sell |
-29,183
| Closed | -$7.35M | – | 2148 |
|
|
2015
Q3 | $7.35M | Sell |
29,183
-4,557
| -14% | -$1.15M | ﹤0.01% | 1258 |
|
|
2015
Q2 | $10.4M | Buy |
33,740
+2,141
| +7% | +$657K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $11.2M | Sell |
31,599
-69,391
| -69% | -$24.6M | ﹤0.01% | 1208 |
|
|
2014
Q4 | $26.4M | Buy |
100,990
+49,447
| +96% | +$12.9M | 0.01% | 950 |
|
|
2014
Q3 | $11.9M | Sell |
51,543
-257
| -0.5% | -$59.1K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $12.9M | Sell |
51,800
-1,450
| -3% | -$361K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $12.9M | Buy |
+53,250
| New | +$12.9M | ﹤0.01% | 1172 |
|