TimesSquare Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,341,710
| Closed | -$27.4M | – | 231 |
|
|
2019
Q4 | $27.4M | Sell |
1,341,710
-207,724
| -13% | -$4.24M | 0.24% | 159 |
|
|
2019
Q3 | $34M | Sell |
1,549,434
-88,510
| -5% | -$1.94M | 0.3% | 137 |
|
|
2019
Q2 | $33.1M | Sell |
1,637,944
-453,847
| -22% | -$9.17M | 0.25% | 143 |
|
|
2019
Q1 | $47.4M | Sell |
2,091,791
-238,300
| -10% | -$5.4M | 0.37% | 116 |
|
|
2018
Q4 | $43.8M | Sell |
2,330,091
-34,600
| -1% | -$651K | 0.38% | 110 |
|
|
2018
Q3 | $61M | Sell |
2,364,691
-172,900
| -7% | -$4.46M | 0.4% | 99 |
|
|
2018
Q2 | $56.2M | Buy |
2,537,591
+95,620
| +4% | +$2.12M | 0.38% | 109 |
|
|
2018
Q1 | $46.9M | Sell |
2,441,971
-204,463
| -8% | -$3.93M | 0.32% | 126 |
|
|
2017
Q4 | $61.3M | Sell |
2,646,434
-867,930
| -25% | -$20.1M | 0.4% | 92 |
|
|
2017
Q3 | $79.6M | Sell |
3,514,364
-310,065
| -8% | -$7.02M | 0.53% | 66 |
|
|
2017
Q2 | $84.1M | Buy |
+3,824,429
| New | +$84.1M | 0.54% | 58 |
|
|
2017
Q1 | – | Sell |
-3,212,769
| Closed | -$101M | – | 256 |
|
|
2016
Q4 | $101M | Sell |
3,212,769
-173,792
| -5% | -$5.46M | 0.68% | 38 |
|
|
2016
Q3 | $98.1M | Sell |
3,386,561
-950
| -0% | -$27.5K | 0.63% | 43 |
|
|
2016
Q2 | $99.9M | Buy |
3,387,511
+98,100
| +3% | +$2.89M | 0.66% | 40 |
|
|
2016
Q1 | $102M | Buy |
3,289,411
+210,050
| +7% | +$6.53M | 0.67% | 36 |
|
|
2015
Q4 | $109M | Sell |
3,079,361
-221,700
| -7% | -$7.88M | 0.69% | 35 |
|
|
2015
Q3 | $112M | Buy |
3,301,061
+1,344,771
| +69% | +$45.4M | 0.7% | 35 |
|
|
2015
Q2 | $78.8M | Buy |
1,956,290
+261,345
| +15% | +$10.5M | 0.43% | 86 |
|
|
2015
Q1 | $57.1M | Buy |
+1,694,945
| New | +$57.1M | 0.31% | 124 |
|