Marshall Wace North America’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,245
| Closed | -$307K | – | 1536 |
|
2021
Q1 | $307K | Buy |
+15,245
| New | +$307K | ﹤0.01% | 1282 |
|
2020
Q3 | – | Sell |
-178,358
| Closed | -$2M | – | 1330 |
|
2020
Q2 | $2M | Buy |
178,358
+89,771
| +101% | +$1.01M | 0.01% | 594 |
|
2020
Q1 | $801K | Buy |
+88,587
| New | +$801K | 0.01% | 652 |
|
2017
Q4 | – | Sell |
-324,375
| Closed | -$7.46M | – | 1471 |
|
2017
Q3 | $7.46M | Buy |
+324,375
| New | +$7.46M | 0.05% | 438 |
|
2017
Q2 | – | Sell |
-99,731
| Closed | -$3.39M | – | 1364 |
|
2017
Q1 | $3.39M | Buy |
+99,731
| New | +$3.39M | 0.03% | 480 |
|