HSBC Holdings’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
393,047
+71,561
| +22% | +$1.98M | 0.01% | 756 |
|
|
2025
Q1 | $8.32M | Buy |
321,486
+21,386
| +7% | +$554K | 0.01% | 794 |
|
|
2024
Q4 | $7.6M | Buy |
300,100
+101,928
| +51% | +$2.58M | ﹤0.01% | 834 |
|
|
2024
Q3 | $4.03M | Buy |
198,172
+22,655
| +13% | +$461K | ﹤0.01% | 952 |
|
|
2024
Q2 | $2.95M | Buy |
175,517
+42,878
| +32% | +$720K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $2.14M | Sell |
132,639
-65,301
| -33% | -$1.06M | ﹤0.01% | 1150 |
|
|
2023
Q4 | $2.96M | Buy |
197,940
+24,783
| +14% | +$370K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $3.38M | Sell |
173,157
-11,654
| -6% | -$228K | ﹤0.01% | 982 |
|
|
2023
Q2 | $3.16M | Sell |
184,811
-15,288
| -8% | -$261K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $3.83M | Buy |
200,099
+27,511
| +16% | +$526K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $2.47M | Sell |
172,588
-28,248
| -14% | -$404K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $2.9M | Buy |
200,836
+18,119
| +10% | +$262K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $3.12M | Buy |
182,717
+3,620
| +2% | +$61.8K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $3.43M | Buy |
179,097
+67,129
| +60% | +$1.28M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $2.01M | Sell |
111,968
-35,394
| -24% | -$636K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $2.77M | Sell |
147,362
-3,129
| -2% | -$58.7K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $3.25M | Buy |
+150,491
| New | +$3.25M | ﹤0.01% | 1003 |
|
|
2021
Q1 | – | Sell |
-10,167
| Closed | -$185K | – | 2461 |
|
|
2020
Q4 | $185K | Sell |
10,167
-3,965
| -28% | -$72.1K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $169K | Sell |
14,132
-16,518
| -54% | -$198K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $344K | Sell |
30,650
-3,347
| -10% | -$37.6K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $309K | Buy |
33,997
+12,703
| +60% | +$115K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $438K | Sell |
21,294
-12,999
| -38% | -$267K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $753K | Buy |
34,293
+7,489
| +28% | +$164K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $541K | Buy |
26,804
+9,841
| +58% | +$199K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $385K | Buy |
+16,963
| New | +$385K | ﹤0.01% | 1709 |
|
|
2018
Q1 | – | Sell |
-10,249
| Closed | -$237K | – | 1973 |
|
|
2017
Q4 | $237K | Sell |
10,249
-5,546
| -35% | -$128K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $358K | Sell |
15,795
-1,820
| -10% | -$41.3K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $388K | Buy |
+17,615
| New | +$388K | ﹤0.01% | 1337 |
|
|
2017
Q1 | – | Sell |
-9,311
| Closed | -$292K | – | 1873 |
|
|
2016
Q4 | $292K | Buy |
+9,311
| New | +$292K | ﹤0.01% | 1825 |
|