Putnam Investments’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,100
| Closed | -$2.98M | – | 814 |
|
|
2021
Q1 | $2.98M | Sell |
148,100
-17,100
| -10% | -$344K | 0.01% | 627 |
|
|
2020
Q4 | $2.98M | Sell |
165,200
-9,700
| -6% | -$175K | 0.01% | 586 |
|
|
2020
Q3 | $2.09M | Buy |
174,900
+18,800
| +12% | +$225K | ﹤0.01% | 647 |
|
|
2020
Q2 | $1.75M | Sell |
156,100
-12,900
| -8% | -$145K | ﹤0.01% | 700 |
|
|
2020
Q1 | $1.53M | Buy |
+169,000
| New | +$1.53M | ﹤0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-157,600
| Closed | -$3.18M | – | 916 |
|
|
2019
Q2 | $3.18M | Buy |
157,600
+14,200
| +10% | +$287K | 0.01% | 635 |
|
|
2019
Q1 | $3.25M | Sell |
143,400
-17,300
| -11% | -$392K | 0.01% | 616 |
|
|
2018
Q4 | $3.02M | Buy |
+160,700
| New | +$3.02M | 0.01% | 568 |
|
|
2018
Q1 | – | Sell |
-155,200
| Closed | -$3.59M | – | 1127 |
|
|
2017
Q4 | $3.59M | Buy |
+155,200
| New | +$3.59M | 0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-12,803
| Closed | -$436K | – | 1197 |
|
|
2017
Q1 | $436K | Sell |
12,803
-12,991
| -50% | -$442K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $810K | Buy |
25,794
+416
| +2% | +$13.1K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $736K | Sell |
25,378
-33,839
| -57% | -$981K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $1.75M | Buy |
+59,217
| New | +$1.75M | ﹤0.01% | 974 |
|