IBIS Capital Partners’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.05M | Buy |
96,162
+13,000
| +16% | +$278K | 10.6% | 3 |
|
|
2019
Q2 | $1.83M | Hold |
83,162
| – | – | 9.04% | 6 |
|
|
2019
Q1 | $1.89M | Sell |
83,162
-75,838
| -48% | -$1.72M | 11.18% | 5 |
|
|
2018
Q4 | $2.99M | Buy |
159,000
+19,000
| +14% | +$357K | 10.76% | 7 |
|
|
2018
Q3 | $3.61M | Sell |
140,000
-114,631
| -45% | -$2.96M | 9.58% | 7 |
|
|
2018
Q2 | $5.64M | Sell |
254,631
-155,579
| -38% | -$3.45M | 11.7% | 2 |
|
|
2018
Q1 | $8.1M | Buy |
410,210
+64,355
| +19% | +$1.27M | 12.93% | 2 |
|
|
2017
Q4 | $8.01M | Sell |
345,855
-268,656
| -44% | -$6.22M | 11.97% | 4 |
|
|
2017
Q3 | $13.9M | Sell |
614,511
-4,668
| -0.8% | -$106K | 13.37% | 3 |
|
|
2017
Q2 | $13.6M | Buy |
619,179
+69,948
| +13% | +$1.54M | 10.82% | 6 |
|
|
2017
Q1 | $18.7M | Sell |
549,231
-28,210
| -5% | -$959K | 11.08% | 1 |
|
|
2016
Q4 | $18.1M | Buy |
577,441
+9,401
| +2% | +$295K | 9.64% | 4 |
|
|
2016
Q3 | $16.5M | Sell |
568,040
-6,007
| -1% | -$174K | 6.11% | 9 |
|
|
2016
Q2 | $16.9M | Buy |
574,047
+10,571
| +2% | +$312K | 7.04% | 6 |
|
|
2016
Q1 | $17.5M | Buy |
563,476
+31,005
| +6% | +$964K | 7.36% | 5 |
|
|
2015
Q4 | $18.9M | Sell |
532,471
-148,509
| -22% | -$5.28M | 6.96% | 4 |
|
|
2015
Q3 | $23M | Buy |
680,980
+48,151
| +8% | +$1.63M | 8.7% | 1 |
|
|
2015
Q2 | $25.5M | Buy |
632,829
+46,292
| +8% | +$1.86M | 10.12% | 2 |
|
|
2015
Q1 | $19.8M | Sell |
586,537
-216,143
| -27% | -$7.29M | 9.8% | 2 |
|
|
2014
Q4 | $24.8M | Buy |
802,680
+6,755
| +0.8% | +$209K | 14.8% | 2 |
|
|
2014
Q3 | $21.9M | Buy |
795,925
+98,131
| +14% | +$2.69M | 14.11% | 6 |
|
|
2014
Q2 | $19.9M | Buy |
697,794
+227,205
| +48% | +$6.47M | 13.05% | 4 |
|
|
2014
Q1 | $12.9M | Buy |
470,589
+27,905
| +6% | +$763K | 9.11% | 7 |
|
|
2013
Q4 | $13.1M | Buy |
+442,684
| New | +$13.1M | 9.89% | 7 |
|