Paul Isaac
Arbiter Partners Capital Management
Paul Isaac AMC ENTERTAINMENT HLDS, CL-A stake
total: 298
Arbiter Partners Capital Management AMC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any AMC ENTERTAINMENT HLDS, CL-A (AMC) shares. To date, the estimated cost basis is nearly $10.21 for "buy" trades and estimated average "sell" price is $10.21. Arbiter Partners Capital Management first purchased AMC in 2021 Q1, initially acquiring 348,500 shares. Since the initial investment in AMC ENTERTAINMENT HLDS, CL-A (AMC), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell AMC ENTERTAINMENT HLDS, CL-A (AMC)?
Paul Isaac sold off the entire AMC ENTERTAINMENT HLDS, CL-A (AMC) position in 2021 Q2.
When did Paul Isaac buy AMC ENTERTAINMENT HLDS, CL-A (AMC)?
Paul Isaac first invested in AMC ENTERTAINMENT HLDS, CL-A (AMC) in 2021 Q1 at the reported quarter-end price of $10.21 per share.
What's the cost basis of Arbiter Partners Capital Management's AMC stake?
The estimated cost basis for AMC ENTERTAINMENT HLDS, CL-A (AMC) stake is around $10.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.21
- Weighted AVG sell price:
- $10.21
Paul Isaac's historical trades in AMC ENTERTAINMENT HLDS, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$10.21
|
|
-100% (-348,500)
|
-1.89%
|
|
2021 Q1
|
1.89%
|
348,500
|
$10.21
|
$3,558,000
|
new
|
+1.89%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.