Dynamic Technology Lab’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,183
| Closed | -$679K | – | 1230 |
|
|
2023
Q4 | $679K | Buy |
45,183
+29,585
| +190% | +$445K | 0.07% | 473 |
|
|
2023
Q3 | $302K | Sell |
15,598
-8,580
| -35% | -$166K | 0.03% | 665 |
|
|
2023
Q2 | $411K | Buy |
+24,178
| New | +$411K | 0.05% | 583 |
|
|
2022
Q2 | – | Sell |
-59,587
| Closed | -$1.13M | – | 1321 |
|
|
2022
Q1 | $1.13M | Buy |
+59,587
| New | +$1.13M | 0.13% | 240 |
|
|
2021
Q3 | – | Sell |
-46,680
| Closed | -$1M | – | 1269 |
|
|
2021
Q2 | $1M | Buy |
+46,680
| New | +$1M | 0.1% | 325 |
|
|
2020
Q3 | – | Sell |
-51,795
| Closed | -$581K | – | 1155 |
|
|
2020
Q2 | $581K | Buy |
51,795
+39,680
| +328% | +$445K | 0.09% | 387 |
|
|
2020
Q1 | $110K | Buy |
+12,115
| New | +$110K | 0.02% | 879 |
|
|
2019
Q2 | – | Sell |
-21,558
| Closed | -$489K | – | 1117 |
|
|
2019
Q1 | $489K | Buy |
+21,558
| New | +$489K | 0.08% | 444 |
|
|
2018
Q3 | – | Sell |
-19,394
| Closed | -$430K | – | 1172 |
|
|
2018
Q2 | $430K | Buy |
+19,394
| New | +$430K | 0.06% | 519 |
|
|
2018
Q1 | – | Sell |
-37,937
| Closed | -$878K | – | 1185 |
|
|
2017
Q4 | $878K | Buy |
+37,937
| New | +$878K | 0.16% | 176 |
|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$539K | – | 1202 |
|
|
2017
Q2 | $539K | Buy |
+24,500
| New | +$539K | 0.1% | 377 |
|
|
2016
Q4 | – | Sell |
-11,501
| Closed | -$333K | – | 1006 |
|
|
2016
Q3 | $333K | Sell |
11,501
-508
| -4% | -$14.7K | 0.09% | 436 |
|
|
2016
Q2 | $354K | Buy |
+12,009
| New | +$354K | 0.1% | 428 |
|
|
2015
Q3 | – | Sell |
-8,912
| Closed | -$359K | – | 911 |
|
|
2015
Q2 | $359K | Buy |
+8,912
| New | +$359K | 0.12% | 329 |
|