Advent Capital Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,895
| Closed | -$1M | – | 211 |
|
|
2024
Q3 | $1M | Buy |
48,895
+34,216
| +233% | +$702K | 0.02% | 165 |
|
|
2024
Q2 | $246K | Buy |
+14,679
| New | +$246K | 0.01% | 161 |
|
|
2023
Q1 | – | Sell |
-180
| Closed | -$2.64K | – | 215 |
|
|
2022
Q4 | $2.64K | Hold |
180
| – | – | ﹤0.01% | 227 |
|
|
2022
Q3 | $3K | Sell |
180
-5,220
| -97% | -$87K | ﹤0.01% | 215 |
|
|
2022
Q2 | $91K | Buy |
+5,400
| New | +$91K | ﹤0.01% | 226 |
|