Shapiro Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-437,482
| Closed | -$6.41M | – | 71 |
|
|
2022
Q4 | $6.41M | Sell |
437,482
-764,795
| -64% | -$11.2M | 0.17% | 42 |
|
|
2022
Q3 | $17M | Sell |
1,202,277
-576,478
| -32% | -$8.14M | 0.5% | 37 |
|
|
2022
Q2 | $30M | Sell |
1,778,755
-64,600
| -4% | -$1.09M | 0.75% | 37 |
|
|
2022
Q1 | $34.9M | Sell |
1,843,355
-747,012
| -29% | -$14.1M | 0.73% | 37 |
|
|
2021
Q4 | $46.2M | Sell |
2,590,367
-247,550
| -9% | -$4.42M | 0.84% | 38 |
|
|
2021
Q3 | $53.9M | Buy |
2,837,917
+13,000
| +0.5% | +$247K | 1.01% | 37 |
|
|
2021
Q2 | $60.7M | Sell |
2,824,917
-20,900
| -0.7% | -$449K | 1.06% | 33 |
|
|
2021
Q1 | $57.2M | Sell |
2,845,817
-565,982
| -17% | -$11.4M | 1.04% | 36 |
|
|
2020
Q4 | $61.5M | Sell |
3,411,799
-110,375
| -3% | -$1.99M | 1.32% | 32 |
|
|
2020
Q3 | $42.1M | Sell |
3,522,174
-850,447
| -19% | -$10.2M | 1.16% | 33 |
|
|
2020
Q2 | $49M | Sell |
4,372,621
-1,283,234
| -23% | -$14.4M | 1.4% | 31 |
|
|
2020
Q1 | $51.2M | Sell |
5,655,855
-114,950
| -2% | -$1.04M | 1.74% | 26 |
|
|
2019
Q4 | $118M | Buy |
5,770,805
+65,500
| +1% | +$1.34M | 2.5% | 15 |
|
|
2019
Q3 | $125M | Buy |
5,705,305
+950
| +0% | +$20.9K | 2.91% | 13 |
|
|
2019
Q2 | $115M | Buy |
5,704,355
+406,950
| +8% | +$8.22M | 2.56% | 17 |
|
|
2019
Q1 | $120M | Buy |
5,297,405
+147,400
| +3% | +$3.34M | 2.81% | 13 |
|
|
2018
Q4 | $96.9M | Buy |
5,150,005
+330,598
| +7% | +$6.22M | 2.67% | 18 |
|
|
2018
Q3 | $124M | Buy |
4,819,407
+106,450
| +2% | +$2.75M | 2.63% | 12 |
|
|
2018
Q2 | $104M | Buy |
4,712,957
+257,100
| +6% | +$5.69M | 2.27% | 21 |
|
|
2018
Q1 | $85.6M | Buy |
4,455,857
+333,650
| +8% | +$6.41M | 2% | 25 |
|
|
2017
Q4 | $95.4M | Buy |
4,122,207
+2,035,338
| +98% | +$47.1M | 2.09% | 24 |
|
|
2017
Q3 | $47.3M | Buy |
+2,086,869
| New | +$47.3M | 1.07% | 37 |
|