SCM
SG Capital Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,321
| Closed | -$296K | – | 50 |
|
|
2023
Q3 | $296K | Buy |
+15,321
| New | +$296K | 0.11% | 43 |
|
|
2022
Q1 | – | Sell |
-97,253
| Closed | -$1.74M | – | 66 |
|
|
2021
Q4 | $1.74M | Sell |
97,253
-158,121
| -62% | -$2.82M | 0.65% | 40 |
|
|
2021
Q3 | $4.85M | Buy |
+255,374
| New | +$4.85M | 1.95% | 17 |
|
|
2021
Q1 | – | Sell |
-246,499
| Closed | -$4.44M | – | 68 |
|
|
2020
Q4 | $4.44M | Buy |
+246,499
| New | +$4.44M | 1.15% | 28 |
|
|
2017
Q2 | – | Sell |
-416,713
| Closed | -$14.2M | – | 58 |
|
|
2017
Q1 | $14.2M | Buy |
416,713
+22,624
| +6% | +$769K | 3.45% | 7 |
|
|
2016
Q4 | $12.4M | Buy |
394,089
+310,271
| +370% | +$9.74M | 2.06% | 14 |
|
|
2016
Q3 | $2.43M | Buy |
+83,818
| New | +$2.43M | 0.69% | 38 |
|
|
2016
Q2 | – | Sell |
-118,015
| Closed | -$3.67M | – | 11 |
|
|
2016
Q1 | $3.67M | Sell |
118,015
-415,911
| -78% | -$12.9M | 1.03% | 37 |
|
|
2015
Q4 | $19M | Buy |
533,926
+175,237
| +49% | +$6.23M | 4.1% | 8 |
|
|
2015
Q3 | $12.1M | Buy |
+358,689
| New | +$12.1M | 2.68% | 14 |
|