CAPTRUST Financial Advisors’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,139
| Closed | -$791K | – | 2326 |
|
|
2024
Q2 | $791K | Buy |
47,139
+108
| +0.2% | +$1.81K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $760K | Buy |
47,031
+40,162
| +585% | +$649K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $103K | Buy |
6,869
+1,026
| +18% | +$15.4K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $113K | Sell |
5,843
-52,928
| -90% | -$1.02M | ﹤0.01% | 2419 |
|
|
2023
Q2 | $999K | Buy |
58,771
+50,310
| +595% | +$855K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $162K | Buy |
+8,461
| New | +$162K | ﹤0.01% | 2093 |
|
|
2022
Q4 | – | Sell |
-66,257
| Closed | -$936K | – | 2120 |
|
|
2022
Q3 | $936K | Sell |
66,257
-37
| -0.1% | -$523 | 0.01% | 944 |
|
|
2022
Q2 | $1.12M | Sell |
66,294
-1
| -0% | -$17 | 0.01% | 783 |
|
|
2022
Q1 | $1.26M | Sell |
66,295
-380
| -0.6% | -$7.19K | 0.01% | 753 |
|
|
2021
Q4 | $1.19M | Sell |
66,675
-515
| -0.8% | -$9.18K | 0.01% | 741 |
|
|
2021
Q3 | $1.28M | Buy |
67,190
+2,615
| +4% | +$49.6K | 0.01% | 652 |
|
|
2021
Q2 | $1.39M | Sell |
64,575
-475
| -0.7% | -$10.2K | 0.01% | 606 |
|
|
2021
Q1 | $1.31M | Buy |
65,050
+235
| +0.4% | +$4.73K | 0.01% | 590 |
|
|
2020
Q4 | $1.17M | Sell |
64,815
-6,380
| -9% | -$115K | 0.02% | 568 |
|
|
2020
Q3 | $827K | Sell |
71,195
-50
| -0.1% | -$581 | 0.01% | 568 |
|
|
2020
Q2 | $798K | Buy |
+71,245
| New | +$798K | 0.01% | 569 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1386 |
|
|
2019
Q3 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q4 | $2K | Buy |
100
+50
| +100% | +$1K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $1K | Sell |
50
-106
| -68% | -$2.12K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $3K | Buy |
156
+56
| +56% | +$1.08K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1181 |
|