Fairfax Financial Holdings’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-125,000
| Closed | -$1.88M | – | 51 |
|
2023
Q4 | $1.88M | Hold |
125,000
| – | – | 0.13% | 34 |
|
2023
Q3 | $2.42M | Hold |
125,000
| – | – | 0.13% | 26 |
|
2023
Q2 | $2.12M | Hold |
125,000
| – | – | 0.11% | 33 |
|
2023
Q1 | $2.4M | Hold |
125,000
| – | – | 0.14% | 29 |
|
2022
Q4 | $1.83M | Hold |
125,000
| – | – | 0.05% | 33 |
|
2022
Q3 | $1.77M | Hold |
125,000
| – | – | 0.05% | 35 |
|
2022
Q2 | $2.11M | Hold |
125,000
| – | – | 0.07% | 30 |
|
2022
Q1 | $2.37M | Hold |
125,000
| – | – | 0.08% | 34 |
|
2021
Q4 | $2.23M | Hold |
125,000
| – | – | 0.07% | 31 |
|
2021
Q3 | $2.37M | Hold |
125,000
| – | – | 0.08% | 31 |
|
2021
Q2 | $2.69M | Hold |
125,000
| – | – | 0.09% | 28 |
|
2021
Q1 | $2.51M | Buy |
125,000
+35,000
| +39% | +$703K | 0.09% | 27 |
|
2020
Q4 | $1.62M | Buy |
+90,000
| New | +$1.62M | 0.07% | 34 |
|