AMC ENTERTAINMENT HLDGS - FIXED

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
1.41M
Holdings value Q3 2024
$1.36M
Value change Q3 2024
-$36.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.41M $1.36M -$36.9K $0.97 1
2024 Q2 $1.45M $1.32M +$77.8K $0.92 1
2024 Q1 $1.36M $1.12M +$28.7K $0.82 1
2023 Q4 $1.33M $1.05M +$47.4K $0.79 1
2023 Q3 $1.27M $860K +$17K $0.68 1
2023 Q2 $1.24M $781K $0 $0.63 1
2023 Q1 $1.24M $701K +$33.9K $0.57 1
2022 Q4 $1.18M $478K $0 $0.41 1
2022 Q3 $1.18M $802K $0 $0.68 1
2022 Q2 $1.18M $814K -$800K $0.69 1
2022 Q1 $2.18M $1.73M -$353K $0.79 2
2021 Q4 $2.63M $2.05M -$282K $0.78 2
2021 Q3 $2.98M $2.34M +$1.65M $0.78 2
2021 Q2 $875K $709K +$709K $0.81 1
2017 Q3 $300K $295K -$17.3K $0.98 1
2017 Q2 $600K $624K $0 $1.04 2
2017 Q1 $300K $308K $0 $1.03 1
2016 Q4 $300K $308K $0 $1.03 1
2016 Q3 $300K $305K $0 $1.02 1
2016 Q2 $300K $300K $0 $1.00 1
2016 Q1 $300K $308K +$308K $1.03 1