Capital Impact Advisors’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-18,330
| Closed | -$311K | – | 139 |
|
2023
Q2 | $311K | Buy |
18,330
+1,312
| +8% | +$22.3K | 0.34% | 134 |
|
2023
Q1 | $326K | Hold |
17,018
| – | – | 0.4% | 117 |
|
2022
Q4 | $249K | Sell |
17,018
-2,656
| -14% | -$38.9K | 0.24% | 167 |
|
2022
Q3 | $291K | Hold |
19,674
| – | – | 0.29% | 141 |
|
2022
Q2 | $332K | Buy |
+19,674
| New | +$332K | 0.31% | 144 |
|