Equitable Trust’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 |
-40,710
| Closed | -$683K | – | 446 |
|
|
2024
Q2 | $683K | Hold |
40,710
| – | – | 0.05% | 240 |
|
|
2024
Q1 | $658K | Buy |
40,710
+4,455
| +12% | +$72K | 0.05% | 252 |
|
|
2023
Q4 | $545K | Buy |
36,255
+17,255
| +91% | +$259K | 0.04% | 263 |
|
|
2023
Q3 | $367K | Sell |
19,000
-3,800
| -17% | -$73.4K | 0.03% | 315 |
|
|
2023
Q2 | $387K | Sell |
22,800
-4,145
| -15% | -$70.4K | 0.03% | 299 |
|
|
2023
Q1 | $517K | Hold |
26,945
| – | – | 0.04% | 246 |
|
|
2022
Q4 | $395K | Hold |
26,945
| – | – | 0.03% | 295 |
|
|
2022
Q3 | $380K | Sell |
26,945
-3,020
| -10% | -$42.6K | 0.03% | 287 |
|
|
2022
Q2 | $506K | Hold |
29,965
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $567K | Hold |
29,965
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $535K | Hold |
29,965
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $569K | Sell |
29,965
-490
| -2% | -$9.31K | 0.04% | 224 |
|
|
2021
Q2 | $655K | Hold |
30,455
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $612K | Sell |
30,455
-14,455
| -32% | -$290K | 0.05% | 220 |
|
|
2020
Q4 | $809K | Sell |
44,910
-19,405
| -30% | -$350K | 0.06% | 203 |
|
|
2020
Q3 | $769K | Sell |
64,315
-6,665
| -9% | -$79.7K | 0.07% | 188 |
|
|
2020
Q2 | $796K | Buy |
70,980
+47,520
| +203% | +$533K | 0.07% | 176 |
|
|
2020
Q1 | $212K | Buy |
+23,460
| New | +$212K | 0.02% | 289 |
|