Caption 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 | – | Hold |
0
| – | – | – | 766 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2024
Q4 | – | Sell |
-218,170
| Closed | -$4.47M | – | 755 |
|
|
2024
Q3 | $4.47M | Buy |
218,170
+179,826
| +469% | +$3.69M | 0.07% | 37 |
|
|
2024
Q2 | $643K | Buy |
+38,344
| New | +$643K | 0.01% | 184 |
|
|
2024
Q1 | – | Sell |
-23,694
| Closed | -$356K | – | 662 |
|
|
2023
Q4 | $356K | Buy |
+23,694
| New | +$356K | ﹤0.01% | 252 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q1 | – | Sell |
-4,318
| Closed | -$63.3K | – | 581 |
|
|
2022
Q4 | $63.3K | Sell |
4,318
-85,682
| -95% | -$1.26M | ﹤0.01% | 362 |
|
|
2022
Q3 | $1.27M | Buy |
90,000
+89,000
| +8,900% | +$1.26M | 0.02% | 99 |
|
|
2022
Q2 | $17K | Sell |
1,000
-4,000
| -80% | -$68K | ﹤0.01% | 458 |
|
|
2022
Q1 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $89K | Buy |
+5,000
| New | +$89K | ﹤0.01% | 500 |
|