The Analysis of DOUGLAS KEVIN's Holdings & P&L

Currently, DOUGLAS KEVIN holds 2 types of securities in its portfolio with a total value $634.8M. In the most recent quarter, they have increased their positions in IMAX (+8.9M shares, valued at $307.5M); decreased their positions in IMAX (-533.7K shares, valued at $20.9M); initiated new positions in IMAX (+8.9M shares, valued at $307.5M).

1M P&L

-27.6M-4.36%

3M P&L

-40.3M-6.25%

HY P&L

+52.4M+9.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.