AssetMark Inc’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$1.28K | – | 2679 |
|
|
2024
Q4 | $1.28K | Hold |
50
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q3 | $1.03K | Hold |
50
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q2 | $839 | Hold |
50
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q1 | $809 | Buy |
+50
| New | +$809 | ﹤0.01% | 1691 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$2K | – | 1443 |
|
|
2019
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q3 | $3K | Buy |
99
+38
| +62% | +$1.15K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1094 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 486 |
|
|
2014
Q3 | $0 | Sell |
6
-41
| -87% | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $1K | Sell |
47
-31,045
| -100% | -$661K | ﹤0.01% | 472 |
|
|
2014
Q1 | $850K | Sell |
31,092
-1,460
| -4% | -$39.9K | 0.02% | 262 |
|
|
2013
Q4 | $960K | Sell |
32,552
-88,051
| -73% | -$2.6M | 0.02% | 262 |
|
|
2013
Q3 | $3.65M | Buy |
+120,603
| New | +$3.65M | 0.09% | 120 |
|