PM
Pembroke Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
436,393
-17,890
| -4% | -$500K | 1.48% | 26 |
|
|
2025
Q1 | $12M | Sell |
454,283
-8,856
| -2% | -$233K | 1.75% | 26 |
|
|
2024
Q4 | $11.9M | Sell |
463,139
-11,622
| -2% | -$298K | 1.48% | 31 |
|
|
2024
Q3 | $9.74M | Hold |
474,761
| – | – | 1.24% | 33 |
|
|
2024
Q2 | $7.96M | Buy |
474,761
+123,648
| +35% | +$2.07M | 1.07% | 34 |
|
|
2024
Q1 | $5.68M | Buy |
351,113
+120,495
| +52% | +$1.95M | 0.67% | 45 |
|
|
2023
Q4 | $3.46M | Buy |
+230,618
| New | +$3.46M | 0.43% | 49 |
|
|
2020
Q3 | – | Sell |
-252,702
| Closed | -$2.83M | – | 62 |
|
|
2020
Q2 | $2.83M | Sell |
252,702
-947,058
| -79% | -$10.6M | 0.33% | 56 |
|
|
2020
Q1 | $10.9M | Buy |
1,199,760
+115,038
| +11% | +$1.04M | 1.72% | 29 |
|
|
2019
Q4 | $22.2M | Buy |
1,084,722
+93,822
| +9% | +$1.92M | 1.89% | 20 |
|
|
2019
Q3 | $21.8M | Buy |
990,900
+49,000
| +5% | +$1.08M | 2.37% | 15 |
|
|
2019
Q2 | $19M | Buy |
941,900
+138,900
| +17% | +$2.81M | 2.01% | 23 |
|
|
2019
Q1 | $18.2M | Buy |
803,000
+168,350
| +27% | +$3.82M | 1.97% | 24 |
|
|
2018
Q4 | $11.9M | Sell |
634,650
-84,250
| -12% | -$1.58M | 1.63% | 28 |
|
|
2018
Q3 | $18.5M | Sell |
718,900
-126,500
| -15% | -$3.26M | 1.91% | 26 |
|
|
2018
Q2 | $18.7M | Sell |
845,400
-23,500
| -3% | -$521K | 1.91% | 22 |
|
|
2018
Q1 | $16.7M | Sell |
868,900
-20,500
| -2% | -$394K | 1.77% | 27 |
|
|
2017
Q4 | $20.6M | Sell |
889,400
-17,300
| -2% | -$400K | 2.11% | 13 |
|
|
2017
Q3 | $20.5M | Sell |
906,700
-100
| -0% | -$2.27K | 2.01% | 18 |
|
|
2017
Q2 | $19.9M | Buy |
+906,800
| New | +$19.9M | 1.78% | 22 |
|
|
2015
Q1 | – | Sell |
-421,000
| Closed | -$15.1M | – | 51 |
|
|
2014
Q4 | $15.1M | Buy |
+421,000
| New | +$15.1M | 0.93% | 38 |
|