Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-10,887
Closed -$357K 25
2025
Q3
$357K Hold
10,887
0.25% 14
2025
Q2
$304K Buy
+10,887
New +$283K 0.36% 26
2018
Q3
Sell
-10,888
Closed -$242K 236
2018
Q2
$242K Buy
+10,888
New +$243K 0.07% 260
2017
Q3
Sell
-23,004
Closed -$506K 328
2017
Q2
$506K Buy
23,004
+8,154
+55% +$229K 0.21% 150
2017
Q1
$505K Buy
14,850
+6,650
+81% +$217K 0.31% 86
2016
Q4
$257K Buy
+8,200
New +$256K 0.18% 104
2016
Q2
Sell
-6,715
Closed -$209K 144
2016
Q1
$209K Buy
6,715
+407
+6% +$12.5K 0.15% 109
2015
Q4
$224K Buy
+6,308
New +$237K 0.17% 108

Other funds holding IMAX