AllianceBernstein’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
98,181
+16,333
| +20% | +$457K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $2.16M | Buy |
81,848
+2,860
| +4% | +$75.4K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $2.02M | Buy |
78,988
+29,848
| +61% | +$764K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $1.01M | Sell |
49,140
-9,799
| -17% | -$201K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $988K | Sell |
58,939
-104,470
| -64% | -$1.75M | ﹤0.01% | 2304 |
|
|
2024
Q1 | $2.64M | Sell |
163,409
-500
| -0.3% | -$8.09K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $2.46M | Sell |
163,909
-1,342,114
| -89% | -$20.2M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $29.1M | Sell |
1,506,023
-22,424
| -1% | -$433K | 0.01% | 726 |
|
|
2023
Q2 | $26M | Sell |
1,528,447
-234,378
| -13% | -$3.98M | 0.01% | 768 |
|
|
2023
Q1 | $33.8M | Sell |
1,762,825
-256,060
| -13% | -$4.91M | 0.01% | 670 |
|
|
2022
Q4 | $29.6M | Buy |
2,018,885
+36,620
| +2% | +$537K | 0.01% | 728 |
|
|
2022
Q3 | $28M | Sell |
1,982,265
-58,011
| -3% | -$819K | 0.01% | 730 |
|
|
2022
Q2 | $34.5M | Sell |
2,040,276
-463,993
| -19% | -$7.84M | 0.02% | 678 |
|
|
2022
Q1 | $47.4M | Sell |
2,504,269
-277,661
| -10% | -$5.26M | 0.02% | 611 |
|
|
2021
Q4 | $49.6M | Sell |
2,781,930
-62,724
| -2% | -$1.12M | 0.02% | 621 |
|
|
2021
Q3 | $54M | Buy |
2,844,654
+391,934
| +16% | +$7.44M | 0.02% | 590 |
|
|
2021
Q2 | $52.7M | Buy |
2,452,720
+144,949
| +6% | +$3.12M | 0.02% | 608 |
|
|
2021
Q1 | $46.4M | Buy |
2,307,771
+1,192,043
| +107% | +$24M | 0.02% | 632 |
|
|
2020
Q4 | $20.1M | Buy |
1,115,728
+1,039,828
| +1,370% | +$18.7M | 0.01% | 867 |
|
|
2020
Q3 | $908K | Hold |
75,900
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q2 | $851K | Sell |
75,900
-2,700
| -3% | -$30.3K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $711K | Hold |
78,600
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q4 | $1.61M | Hold |
78,600
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q3 | $1.73M | Buy |
78,600
+900
| +1% | +$19.8K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $1.57M | Hold |
77,700
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q1 | $1.76M | Hold |
77,700
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q4 | $1.46M | Sell |
77,700
-2,500
| -3% | -$47K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $2.07M | Sell |
80,200
-5,900
| -7% | -$152K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $1.91M | Sell |
86,100
-2,014
| -2% | -$44.6K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $1.69M | Sell |
88,114
-1,556
| -2% | -$29.9K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $2.08M | Hold |
89,670
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q3 | $2.03M | Sell |
89,670
-3,165,643
| -97% | -$71.7M | ﹤0.01% | 1823 |
|
|
2017
Q2 | $71.6M | Buy |
3,255,313
+73,675
| +2% | +$1.62M | 0.06% | 375 |
|
|
2017
Q1 | $108M | Sell |
3,181,638
-91,769
| -3% | -$3.12M | 0.09% | 252 |
|
|
2016
Q4 | $103M | Buy |
3,273,407
+241,943
| +8% | +$7.6M | 0.09% | 233 |
|
|
2016
Q3 | $87.8M | Buy |
3,031,464
+479,873
| +19% | +$13.9M | 0.07% | 287 |
|
|
2016
Q2 | $75.2M | Buy |
2,551,591
+1,007,308
| +65% | +$29.7M | 0.06% | 322 |
|
|
2016
Q1 | $48M | Buy |
1,544,283
+1,343,153
| +668% | +$41.8M | 0.04% | 435 |
|
|
2015
Q4 | $7.15M | Buy |
201,130
+102,932
| +105% | +$3.66M | 0.01% | 943 |
|
|
2015
Q3 | $3.32M | Sell |
98,198
-102
| -0.1% | -$3.45K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $3.96M | Buy |
+98,300
| New | +$3.96M | ﹤0.01% | 1235 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 3493 |
|
|
2014
Q1 | $0 | Sell |
4
-90
| -96% | – | ﹤0.01% | 3639 |
|
|
2013
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 3175 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 3466 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3243 |
|