FG
Formula Growth’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201,694
| Closed | -$3.9M | – | 142 |
|
|
2023
Q3 | $3.9M | Sell |
201,694
-1,916
| -0.9% | -$37K | 1.33% | 17 |
|
|
2023
Q2 | $3.46M | Sell |
203,610
-12,675
| -6% | -$215K | 1.1% | 29 |
|
|
2023
Q1 | $4.15M | Sell |
216,285
-41,560
| -16% | -$797K | 1.34% | 20 |
|
|
2022
Q4 | $3.78M | Sell |
257,845
-43,300
| -14% | -$635K | 1.07% | 35 |
|
|
2022
Q3 | $4.25M | Sell |
301,145
-47,539
| -14% | -$671K | 1.21% | 28 |
|
|
2022
Q2 | $5.89M | Buy |
348,684
+32,000
| +10% | +$540K | 1.63% | 16 |
|
|
2022
Q1 | $6M | Buy |
316,684
+102,970
| +48% | +$1.95M | 1.13% | 29 |
|
|
2021
Q4 | $3.81M | Buy |
+213,714
| New | +$3.81M | 0.68% | 54 |
|
|
2018
Q1 | – | Sell |
-39,796
| Closed | -$921K | – | 153 |
|
|
2017
Q4 | $921K | Buy |
39,796
+30,000
| +306% | +$694K | 0.12% | 118 |
|
|
2017
Q3 | $222K | Buy |
+9,796
| New | +$222K | 0.03% | 134 |
|
|
2017
Q2 | – | Sell |
-10,157
| Closed | -$345K | – | 132 |
|
|
2017
Q1 | $345K | Sell |
10,157
-179,318
| -95% | -$6.09M | 0.07% | 137 |
|
|
2016
Q4 | $5.95M | Buy |
189,475
+158,175
| +505% | +$4.97M | 1.38% | 16 |
|
|
2016
Q3 | $907K | Hold |
31,300
| – | – | 0.21% | 128 |
|
|
2016
Q2 | $923K | Hold |
31,300
| – | – | 0.22% | 122 |
|
|
2016
Q1 | $973K | Hold |
31,300
| – | – | 0.23% | 118 |
|
|
2015
Q4 | $1.11M | Buy |
+31,300
| New | +$1.11M | 0.26% | 114 |
|