PCMF
Private Capital Management (Florida)’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,495
| Closed | -$345K | – | 137 |
|
|
2024
Q4 | $345K | Sell |
13,495
-220,610
| -94% | -$5.65M | 0.04% | 102 |
|
|
2024
Q3 | $4.8M | Sell |
234,105
-1,060,269
| -82% | -$21.7M | 0.51% | 32 |
|
|
2024
Q2 | $21.7M | Sell |
1,294,374
-9,990
| -0.8% | -$168K | 2.52% | 16 |
|
|
2024
Q1 | $21.1M | Buy |
1,304,364
+118,649
| +10% | +$1.92M | 2.36% | 18 |
|
|
2023
Q4 | $17.8M | Buy |
1,185,715
+417,169
| +54% | +$6.27M | 1.98% | 20 |
|
|
2023
Q3 | $14.8M | Sell |
768,546
-247,188
| -24% | -$4.78M | 1.75% | 21 |
|
|
2023
Q2 | $17.3M | Sell |
1,015,734
-99,364
| -9% | -$1.69M | 2.05% | 21 |
|
|
2023
Q1 | $21.4M | Sell |
1,115,098
-30,835
| -3% | -$591K | 2.49% | 14 |
|
|
2022
Q4 | $16.8M | Buy |
1,145,933
+26,851
| +2% | +$394K | 2.28% | 14 |
|
|
2022
Q3 | $15.8M | Sell |
1,119,082
-12,200
| -1% | -$172K | 2.28% | 16 |
|
|
2022
Q2 | $19.1M | Buy |
1,131,282
+7,275
| +0.6% | +$123K | 2.91% | 14 |
|
|
2022
Q1 | $21.3M | Sell |
1,124,007
-3,035
| -0.3% | -$57.5K | 3.1% | 13 |
|
|
2021
Q4 | $20.1M | Buy |
1,127,042
+28,375
| +3% | +$506K | 2.97% | 12 |
|
|
2021
Q3 | $20.9M | Buy |
1,098,667
+74,395
| +7% | +$1.41M | 3.07% | 11 |
|
|
2021
Q2 | $22M | Buy |
1,024,272
+350
| +0% | +$7.53K | 3.31% | 12 |
|
|
2021
Q1 | $20.6M | Sell |
1,023,922
-46,925
| -4% | -$943K | 3.5% | 10 |
|
|
2020
Q4 | $19.3M | Sell |
1,070,847
-159,319
| -13% | -$2.87M | 3.59% | 12 |
|
|
2020
Q3 | $14.7M | Sell |
1,230,166
-79,726
| -6% | -$954K | 3.37% | 9 |
|
|
2020
Q2 | $14.7M | Buy |
1,309,892
+990,702
| +310% | +$11.1M | 3.63% | 10 |
|
|
2020
Q1 | $2.89M | Buy |
+319,190
| New | +$2.89M | 0.91% | 29 |
|