Boothbay Fund Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,278
| Closed | -$324K | – | 1383 |
|
|
2025
Q1 | $324K | Buy |
+12,278
| New | +$324K | 0.01% | 881 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2022
Q2 | – | Sell |
-10,336
| Closed | -$196K | – | 2123 |
|
|
2022
Q1 | $196K | Buy |
+10,336
| New | +$196K | ﹤0.01% | 1505 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2021
Q3 | – | Sell |
-10,602
| Closed | -$228K | – | 1793 |
|
|
2021
Q2 | $228K | Buy |
+10,602
| New | +$228K | 0.01% | 1281 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1423 |
|