Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,377
| Closed | -$68K | – | 2101 |
|
|
2021
Q2 | $68K | Sell |
8,377
-11,267
| -57% | -$91.5K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $153K | Sell |
19,644
-6,471
| -25% | -$50.4K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $125K | Hold |
26,115
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q3 | $152K | Buy |
+26,115
| New | +$152K | ﹤0.01% | 1547 |
|
|
2019
Q1 | – | Sell |
-32,731
| Closed | -$131K | – | 2075 |
|
|
2018
Q4 | $131K | Buy |
32,731
+5,138
| +19% | +$20.6K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $317K | Buy |
27,593
+4,021
| +17% | +$46.2K | ﹤0.01% | 980 |
|
|
2018
Q2 | $290K | Hold |
23,572
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $240K | Buy |
23,572
+15,588
| +195% | +$159K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $112K | Buy |
+7,984
| New | +$112K | ﹤0.01% | 1065 |
|