NCM
Nantahala Capital Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
1,133,993
+225,742
| +25% | +$6.31M | 1.24% | 10 |
|
|
2025
Q1 | $23.9M | Sell |
908,251
-242,100
| -21% | -$6.38M | 0.95% | 13 |
|
|
2024
Q4 | $29.4M | Sell |
1,150,351
-128,423
| -10% | -$3.29M | 1.26% | 9 |
|
|
2024
Q3 | $26.2M | Sell |
1,278,774
-519,486
| -29% | -$10.7M | 1.33% | 8 |
|
|
2024
Q2 | $30.2M | Sell |
1,798,260
-404,917
| -18% | -$6.79M | 1.76% | 7 |
|
|
2024
Q1 | $35.6M | Sell |
2,203,177
-205,576
| -9% | -$3.32M | 2.04% | 5 |
|
|
2023
Q4 | $36.2M | Sell |
2,408,753
-198,131
| -8% | -$2.98M | 2.16% | 4 |
|
|
2023
Q3 | $50.4M | Sell |
2,606,884
-337,993
| -11% | -$6.53M | 4.3% | 3 |
|
|
2023
Q2 | $50M | Sell |
2,944,877
-108,818
| -4% | -$1.85M | 4.84% | 3 |
|
|
2023
Q1 | $58.6M | Buy |
3,053,695
+256,806
| +9% | +$4.93M | 4.49% | 3 |
|
|
2022
Q4 | $41M | Buy |
2,796,889
+93,553
| +3% | +$1.37M | 2.66% | 6 |
|
|
2022
Q3 | $38.2M | Sell |
2,703,336
-26,105
| -1% | -$369K | 2.47% | 6 |
|
|
2022
Q2 | $46.1M | Buy |
2,729,441
+61,010
| +2% | +$1.03M | 2.31% | 5 |
|
|
2022
Q1 | $50.5M | Sell |
2,668,431
-129,059
| -5% | -$2.44M | 2.23% | 8 |
|
|
2021
Q4 | $49.9M | Sell |
2,797,490
-19,002
| -0.7% | -$339K | 1.76% | 9 |
|
|
2021
Q3 | $53.5M | Buy |
2,816,492
+625,002
| +29% | +$11.9M | 1.68% | 8 |
|
|
2021
Q2 | $47.1M | Buy |
2,191,490
+738,967
| +51% | +$15.9M | 1.34% | 9 |
|
|
2021
Q1 | $29.2M | Sell |
1,452,523
-165,758
| -10% | -$3.33M | 0.85% | 20 |
|
|
2020
Q4 | $29.2M | Buy |
+1,618,281
| New | +$29.2M | 0.9% | 22 |
|