Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Imax Corp (IMAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2023 Q4 | 125,000 | 0.13 | $15.01 | $1,876,250 | SEC | ||
| 2023 Q3 | 125,000 | 0.16 | $19.32 | $2,415,000 | SEC | ||
| 2023 Q2 | 125,000 | 0.14 | $16.98 | $2,122,500 | SEC | ||
| 2023 Q1 | 125,000 | 0.17 | $19.17 | $2,396,250 | SEC | ||
| 2022 Q4 | 125,000 | 0.05 | $14.65 | $1,831,250 | SEC | ||
| 2022 Q3 | 125,000 | 0.05 | $14.12 | $1,765,000 | SEC | ||
| 2022 Q2 | 125,000 | 0.07 | $16.89 | $2,111,000 | SEC | ||
| 2022 Q1 | 125,000 | 0.08 | $18.93 | $2,366,000 | SEC | ||
| 2021 Q4 | 125,000 | 0.07 | $17.84 | $2,230,000 | SEC | ||
| 2021 Q3 | 125,000 | 0.08 | $18.98 | $2,373,000 | SEC | ||
| 2021 Q2 | 125,000 | 0.09 | $21.49 | $2,686,000 | SEC | ||
| 2021 Q1 | 125,000 | 0.09 | Add 38.89% | 0.03 | $20.10 | $2,512,000 | SEC |
| 2020 Q4 | 90,000 | 0.07 | Buy | 0.07 | $18.02 | $1,622,000 | SEC |