Massachusetts Financial Services’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,631,256
| Closed | -$23M | – | 867 |
|
|
2022
Q3 | $23M | Buy |
1,631,256
+33,974
| +2% | +$480K | 0.01% | 548 |
|
|
2022
Q2 | $27M | Sell |
1,597,282
-350,393
| -18% | -$5.92M | 0.01% | 537 |
|
|
2022
Q1 | $36.9M | Buy |
1,947,675
+38,441
| +2% | +$728K | 0.01% | 522 |
|
|
2021
Q4 | $34.1M | Buy |
1,909,234
+77,940
| +4% | +$1.39M | 0.01% | 547 |
|
|
2021
Q3 | $34.8M | Buy |
1,831,294
+602,434
| +49% | +$11.4M | 0.01% | 556 |
|
|
2021
Q2 | $26.4M | Sell |
1,228,860
-195,006
| -14% | -$4.19M | 0.01% | 587 |
|
|
2021
Q1 | $28.6M | Sell |
1,423,866
-213,771
| -13% | -$4.3M | 0.01% | 571 |
|
|
2020
Q4 | $29.5M | Sell |
1,637,637
-258,072
| -14% | -$4.65M | 0.01% | 547 |
|
|
2020
Q3 | $22.7M | Sell |
1,895,709
-468,772
| -20% | -$5.61M | 0.01% | 555 |
|
|
2020
Q2 | $26.5M | Buy |
2,364,481
+324,484
| +16% | +$3.64M | 0.01% | 515 |
|
|
2020
Q1 | $18.5M | Buy |
2,039,997
+324,364
| +19% | +$2.94M | 0.01% | 523 |
|
|
2019
Q4 | $35.1M | Buy |
1,715,633
+86,464
| +5% | +$1.77M | 0.01% | 463 |
|
|
2019
Q3 | $35.8M | Buy |
1,629,169
+211,547
| +15% | +$4.64M | 0.01% | 441 |
|
|
2019
Q2 | $28.6M | Buy |
1,417,622
+254,963
| +22% | +$5.15M | 0.01% | 480 |
|
|
2019
Q1 | $26.4M | Buy |
1,162,659
+302,054
| +35% | +$6.85M | 0.01% | 489 |
|
|
2018
Q4 | $16.2M | Buy |
860,605
+307,948
| +56% | +$5.79M | 0.01% | 536 |
|
|
2018
Q3 | $14.3M | Buy |
552,657
+82,683
| +18% | +$2.13M | 0.01% | 573 |
|
|
2018
Q2 | $10.4M | Sell |
469,974
-222,976
| -32% | -$4.94M | ﹤0.01% | 621 |
|
|
2018
Q1 | $13.3M | Buy |
692,950
+264,425
| +62% | +$5.08M | 0.01% | 572 |
|
|
2017
Q4 | $9.92M | Buy |
+428,525
| New | +$9.92M | ﹤0.01% | 616 |
|