Algert Global’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,940
| Closed | -$310K | – | 1187 |
|
|
2023
Q3 | $310K | Sell |
46,940
-3,400
| -7% | -$22.5K | 0.01% | 887 |
|
|
2023
Q2 | $356K | Hold |
50,340
| – | – | 0.02% | 879 |
|
|
2023
Q1 | $450K | Hold |
50,340
| – | – | 0.02% | 854 |
|
|
2022
Q4 | $354K | Buy |
+50,340
| New | +$354K | 0.02% | 897 |
|
|
2018
Q3 | – | Sell |
-21,441
| Closed | -$331K | – | 366 |
|
|
2018
Q2 | $331K | Buy |
+21,441
| New | +$331K | 0.07% | 278 |
|
|
2016
Q2 | – | Sell |
-54,464
| Closed | -$450K | – | 377 |
|
|
2016
Q1 | $450K | Buy |
+54,464
| New | +$450K | 0.17% | 211 |
|