OCM
Orchard Capital Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-464,617
| Closed | -$7.81M | – | 50 |
|
|
2022
Q2 | $7.81M | Sell |
464,617
-172,449
| -27% | -$2.9M | 2.44% | 19 |
|
|
2022
Q1 | $12.1M | Buy |
637,066
+38,600
| +6% | +$731K | 3.43% | 10 |
|
|
2021
Q4 | $10.7M | Buy |
598,466
+11,500
| +2% | +$205K | 3.13% | 14 |
|
|
2021
Q3 | $11.1M | Hold |
586,966
| – | – | 3.35% | 10 |
|
|
2021
Q2 | $12.6M | Buy |
586,966
+20,006
| +4% | +$430K | 3.65% | 7 |
|
|
2021
Q1 | $11.4M | Buy |
566,960
+53,573
| +10% | +$1.08M | 3.59% | 9 |
|
|
2020
Q4 | $9.25M | Buy |
+513,387
| New | +$9.25M | 3.94% | 6 |
|