RiverPark Advisors’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,251
| Closed | -$1.28M | – | 71 |
|
|
2017
Q2 | $1.28M | Buy |
58,251
+11,704
| +25% | +$258K | 0.15% | 66 |
|
|
2017
Q1 | $1.58M | Hold |
46,547
| – | – | 0.1% | 59 |
|
|
2016
Q4 | $1.46M | Hold |
46,547
| – | – | 0.77% | 47 |
|
|
2016
Q3 | $1.35M | Hold |
46,547
| – | – | 0.29% | 50 |
|
|
2016
Q2 | $1.37M | Hold |
46,547
| – | – | 0.67% | 48 |
|
|
2016
Q1 | $1.45M | Hold |
46,547
| – | – | 0.68% | 47 |
|
|
2015
Q4 | $1.65M | Sell |
46,547
-5,297
| -10% | -$188K | 0.76% | 46 |
|
|
2015
Q3 | $1.75M | Hold |
51,844
| – | – | 0.84% | 44 |
|
|
2015
Q2 | $2.09M | Sell |
51,844
-18,418
| -26% | -$742K | 1.06% | 35 |
|
|
2015
Q1 | $2.37M | Hold |
70,262
| – | – | 1.31% | 33 |
|
|
2014
Q4 | $2.17M | Sell |
70,262
-22,261
| -24% | -$688K | 1.22% | 34 |
|
|
2014
Q3 | $2.54M | Sell |
92,523
-23,936
| -21% | -$657K | 1.27% | 36 |
|
|
2014
Q2 | $3.32M | Buy |
116,459
+22,117
| +23% | +$630K | 1.5% | 32 |
|
|
2014
Q1 | $2.58M | Buy |
94,342
+56,368
| +148% | +$1.54M | 1.31% | 35 |
|
|
2013
Q4 | $1.12M | Buy |
37,974
+17,890
| +89% | +$527K | 0.74% | 43 |
|
|
2013
Q3 | $607K | Sell |
20,084
-28,647
| -59% | -$866K | 0.45% | 44 |
|
|
2013
Q2 | $1.21M | Buy |
+48,731
| New | +$1.21M | 1.04% | 38 |
|