SRAM
Spouting Rock Asset Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $297K | Sell |
19,787
-12,564
| -39% | -$189K | 0.11% | 95 |
|
|
2023
Q3 | $625K | Buy |
32,351
+7,654
| +31% | +$148K | 0.2% | 81 |
|
|
2023
Q2 | $420K | Buy |
24,697
+945
| +4% | +$16.1K | 0.15% | 107 |
|
|
2023
Q1 | $456K | Buy |
+23,752
| New | +$456K | 0.16% | 116 |
|
|
2021
Q4 | – | Sell |
-79,620
| Closed | -$1.51M | – | 79 |
|
|
2021
Q3 | $1.51M | Sell |
79,620
-23,062
| -22% | -$438K | 0.75% | 54 |
|
|
2021
Q2 | $2.21M | Buy |
102,682
+27,078
| +36% | +$582K | 0.68% | 51 |
|
|
2021
Q1 | $1.52M | Sell |
75,604
-8,992
| -11% | -$181K | 0.47% | 72 |
|
|
2020
Q4 | $1.52M | Sell |
84,596
-54,736
| -39% | -$986K | 0.48% | 69 |
|
|
2020
Q3 | $1.67M | Buy |
139,332
+33,086
| +31% | +$396K | 0.8% | 31 |
|
|
2020
Q2 | $1.19M | Buy |
106,246
+81,519
| +330% | +$914K | 0.57% | 50 |
|
|
2020
Q1 | $224K | Sell |
24,727
-149,095
| -86% | -$1.35M | 0.15% | 95 |
|
|
2019
Q4 | $3.55M | Buy |
+173,822
| New | +$3.55M | 0.91% | 19 |
|