Castleark 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 |
-244,421
| Closed | -$6.44M | – | 305 |
|
|
2025
Q1 | $6.44M | Buy |
244,421
+2,450
| +1% | +$64.6K | 0.22% | 88 |
|
|
2024
Q4 | $6.19M | Sell |
241,971
-11,510
| -5% | -$295K | 0.22% | 116 |
|
|
2024
Q3 | $5.2M | Buy |
+253,481
| New | +$5.2M | 0.21% | 119 |
|
|
2016
Q1 | – | Sell |
-250,792
| Closed | -$8.91M | – | 389 |
|
|
2015
Q4 | $8.91M | Sell |
250,792
-4,180
| -2% | -$149K | 0.27% | 93 |
|
|
2015
Q3 | $8.62M | Sell |
254,972
-199,063
| -44% | -$6.73M | 0.28% | 97 |
|
|
2015
Q2 | $18.3M | Sell |
454,035
-50,200
| -10% | -$2.02M | 0.49% | 54 |
|
|
2015
Q1 | $17M | Buy |
504,235
+55,150
| +12% | +$1.86M | 0.41% | 69 |
|
|
2014
Q4 | $13.9M | Buy |
+449,085
| New | +$13.9M | 0.36% | 72 |
|