BAM
Blueshift Asset Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,347
| Closed | -$297K | – | 375 |
|
|
2024
Q1 | $297K | Buy |
+18,347
| New | +$297K | 0.15% | 202 |
|
|
2022
Q3 | – | Sell |
-72,847
| Closed | -$1.23M | – | 725 |
|
|
2022
Q2 | $1.23M | Sell |
72,847
-4,489
| -6% | -$75.8K | 0.2% | 157 |
|
|
2022
Q1 | $1.46M | Buy |
77,336
+7,818
| +11% | +$148K | 0.13% | 198 |
|
|
2021
Q4 | $1.24M | Sell |
69,518
-45,839
| -40% | -$818K | 0.11% | 255 |
|
|
2021
Q3 | $2.19M | Buy |
+115,357
| New | +$2.19M | 0.12% | 222 |
|
|
2020
Q4 | – | Sell |
-55,045
| Closed | -$658K | – | 772 |
|
|
2020
Q3 | $658K | Buy |
+55,045
| New | +$658K | 0.09% | 290 |
|
|
2020
Q2 | – | Sell |
-25,879
| Closed | -$234K | – | 545 |
|
|
2020
Q1 | $234K | Buy |
+25,879
| New | +$234K | 0.22% | 120 |
|