Dupont Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,996
| Closed | -$253K | – | 1615 |
|
|
2022
Q2 | $253K | Hold |
14,996
| – | – | 0.01% | 896 |
|
|
2022
Q1 | $284K | Sell |
14,996
-1,327
| -8% | -$25.1K | 0.01% | 937 |
|
|
2021
Q4 | $291K | Sell |
16,323
-6,508
| -29% | -$116K | 0.01% | 979 |
|
|
2021
Q3 | $433K | Sell |
22,831
-3,228
| -12% | -$61.2K | 0.01% | 950 |
|
|
2021
Q2 | $560K | Buy |
26,059
+9,480
| +57% | +$204K | 0.01% | 910 |
|
|
2021
Q1 | $333K | Sell |
16,579
-3,400
| -17% | -$68.3K | 0.01% | 1110 |
|
|
2020
Q4 | $360K | Sell |
19,979
-1,492
| -7% | -$26.9K | 0.01% | 973 |
|
|
2020
Q3 | $257K | Sell |
21,471
-1,439
| -6% | -$17.2K | 0.01% | 1030 |
|
|
2020
Q2 | $257K | Sell |
22,910
-2,046
| -8% | -$23K | 0.01% | 1029 |
|
|
2020
Q1 | $226K | Sell |
24,956
-6,938
| -22% | -$62.8K | 0.01% | 975 |
|
|
2019
Q4 | $652K | Hold |
31,894
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $700K | Sell |
31,894
-3,420
| -10% | -$75.1K | 0.02% | 642 |
|
|
2019
Q2 | $713K | Hold |
35,314
| – | – | 0.02% | 644 |
|
|
2019
Q1 | $801K | Hold |
35,314
| – | – | 0.02% | 604 |
|
|
2018
Q4 | $664K | Buy |
+35,314
| New | +$664K | 0.02% | 644 |
|