Handelsbanken Fonder’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,495
| Closed | -$234K | – | 1550 |
|
|
2024
Q1 | $234K | Hold |
14,495
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q4 | $218K | Hold |
14,495
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q3 | $280K | Hold |
14,495
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q2 | $246K | Sell |
14,495
-3,100
| -18% | -$52.6K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $337K | Hold |
17,595
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q4 | $258K | Sell |
17,595
-300
| -2% | -$4.4K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $253K | Hold |
17,895
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q2 | $302K | Sell |
17,895
-500
| -3% | -$8.44K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $348K | Hold |
18,395
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $328K | Hold |
18,395
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q3 | $349K | Hold |
18,395
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q2 | $395K | Buy |
18,395
+5,800
| +46% | +$125K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $253K | Hold |
12,595
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $227K | Hold |
12,595
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q3 | $151K | Hold |
12,595
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $141K | Buy |
+12,595
| New | +$141K | ﹤0.01% | 1411 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$9.26M | – | 207 |
|
|
2017
Q4 | $9.26M | Hold |
400,000
| – | – | 0.2% | 103 |
|
|
2017
Q3 | $9.06M | Buy |
400,000
+100,000
| +33% | +$2.27M | 0.21% | 102 |
|
|
2017
Q2 | $6.6M | Buy |
300,000
+170,000
| +131% | +$3.74M | 0.17% | 114 |
|
|
2017
Q1 | $4.42M | Buy |
+130,000
| New | +$4.42M | 0.12% | 125 |
|