Alpha Paradigm Partners’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $438K | Buy |
+62,304
| New | +$438K | 0.18% | 188 |
|
|
2022
Q2 | – | Sell |
-40,678
| Closed | -$226K | – | 572 |
|
|
2022
Q1 | $226K | Sell |
40,678
-29,536
| -42% | -$164K | 0.09% | 324 |
|
|
2021
Q4 | $401K | Buy |
+70,214
| New | +$401K | 0.16% | 218 |
|
|
2021
Q3 | – | Sell |
-67,574
| Closed | -$593K | – | 598 |
|
|
2021
Q2 | $593K | Buy |
67,574
+53,595
| +383% | +$470K | 0.22% | 161 |
|
|
2021
Q1 | $134K | Buy |
+13,979
| New | +$134K | 0.05% | 353 |
|