A.R.T. Advisors’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,747
| Closed | -$46K | – | 1802 |
|
|
2018
Q2 | $46K | Sell |
3,747
-220
| -6% | -$2.7K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $40K | Sell |
3,967
-6,644
| -63% | -$67K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $148K | Buy |
+10,611
| New | +$148K | 0.01% | 1214 |
|
|
2017
Q3 | – | Sell |
-4,535
| Closed | -$45K | – | 1760 |
|
|
2017
Q2 | $45K | Buy |
4,535
+3,490
| +334% | +$34.6K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $13K | Sell |
1,045
-4,711
| -82% | -$58.6K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $86K | Buy |
+5,756
| New | +$86K | 0.01% | 1168 |
|
|
2015
Q4 | – | Sell |
-2,933
| Closed | -$76K | – | 1784 |
|
|
2015
Q3 | $76K | Sell |
2,933
-629
| -18% | -$16.3K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $95K | Buy |
3,562
+2,531
| +245% | +$67.5K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $69K | Buy |
+1,031
| New | +$69K | ﹤0.01% | 1347 |
|