Parametric Portfolio Associates’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $724K | Buy |
38,272
+587
| +2% | +$11K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $672K | Sell |
37,685
-39,686
| -51% | -$761K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $1.47M | Sell |
77,371
-329
| -0.4% | -$5.46K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $1.67M | Buy |
77,700
+1,339
| +2% | +$28.9K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $1.53M | Buy |
76,361
+285
| +0.4% | +$5.68K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $1.37M | Sell |
76,076
-5,514
| -7% | -$76K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $976K | Buy |
81,590
+13,775
| +20% | +$178K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $760K | Buy |
67,815
+7,591
| +13% | +$88.8K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $545K | Buy |
60,224
+3,750
| +7% | +$59.4K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $1.15M | Buy |
56,474
+3,544
| +7% | +$75.6K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $1.16M | Sell |
52,930
-18,648
| -26% | -$396K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $1.45M | Buy |
71,578
+5,402
| +8% | +$122K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $1.5M | Buy |
66,176
+16,738
| +34% | +$358K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $930K | Sell |
49,438
-2,662
| -5% | -$54.3K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $1.34M | Sell |
52,100
-8,287
| -14% | -$195K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $1.34M | Buy |
60,387
+2,895
| +5% | +$64.5K | ﹤0.01% | 2908 |
|
|
2018
Q1 | $1.1M | Sell |
57,492
-27,938
| -33% | -$581K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $1.98M | Sell |
85,430
-22,833
| -21% | -$538K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $2.45M | Buy |
108,263
+68,870
| +175% | +$1.42M | ﹤0.01% | 2445 |
|
|
2017
Q2 | $867K | Sell |
39,393
-65,637
| -62% | -$1.84M | ﹤0.01% | 3058 |
|
|
2017
Q1 | $3.57M | Buy |
105,030
+4,385
| +4% | +$143K | 0.01% | 2038 |
|
|
2016
Q4 | $3.16M | Buy |
100,645
+2,577
| +3% | +$80.5K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $2.84M | Buy |
98,068
+18,076
| +23% | +$551K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $2.36M | Buy |
79,992
+15,618
| +24% | +$490K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $2M | Sell |
64,374
-13,595
| -17% | -$416K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $2.77M | Buy |
77,969
+5,009
| +7% | +$188K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $2.46M | Sell |
72,960
-2,817
| -4% | -$97.6K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $3.05M | Buy |
75,777
+1,426
| +2% | +$55.4K | 0.01% | 1839 |
|
|
2015
Q1 | $2.51M | Buy |
74,351
+24,366
| +49% | +$810K | 0.01% | 2012 |
|
|
2014
Q4 | $1.54M | Buy |
49,985
+6,774
| +16% | +$198K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $1.19M | Buy |
43,211
+15,627
| +57% | +$422K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $786K | Sell |
27,584
-34,471
| -56% | -$920K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $1.7M | Sell |
62,055
-24,825
| -29% | -$678K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $2.56M | Buy |
86,880
+1,758
| +2% | +$50.5K | 0.01% | 1792 |
|
|
2013
Q3 | $2.57M | Buy |
85,122
+6,532
| +8% | +$176K | 0.01% | 1663 |
|
|
2013
Q2 | $1.95M | Buy |
+78,590
| New | +$2.1M | 0.01% | 1837 |
|
Other funds holding IMAX
NCM
SCM
