Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$2.09M Buy
+56,500
New +$1.97M 1.47% 19
2025
Q3
Sell
-57,900
Closed -$1.62M 106
2025
Q2
$1.62M Sell
57,900
-23,200
-29% -$602K 1.3% 23
2025
Q1
$2.14M Sell
81,100
-2,500
-3% -$62.4K 1.4% 21
2024
Q4
$2.14M Buy
83,600
+2,500
+3% +$58.8K 1.41% 17
2024
Q3
$1.66M Sell
81,100
-2,000
-2% -$39.4K 1.1% 31
2024
Q2
$1.39M Hold
83,100
1% 38
2024
Q1
$1.34M Buy
+83,100
New +$1.26M 0.94% 38
2023
Q4
Sell
-52,300
Closed -$1.01M 109
2023
Q3
$1.01M Hold
52,300
0.88% 38
2023
Q2
$889K Hold
52,300
0.75% 41
2023
Q1
$1M Sell
52,300
-2,700
-5% -$46.5K 0.85% 36
2022
Q4
$806K Buy
55,000
+2,000
+4% +$29.2K 0.72% 38
2022
Q3
$748K Buy
53,000
+200
+0.4% +$3.21K 0.75% 44
2022
Q2
$891K Hold
52,800
0.84% 39
2022
Q1
$1M Buy
52,800
+2,000
+4% +$37.4K 0.77% 39
2021
Q4
$906K Buy
+50,800
New +$974K 0.7% 42

Other funds holding IMAX