AlphaQuest’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
26,703
+23,641
| +772% | +$186K | 0.02% | 1096 |
|
|
2025
Q1 | $23.2K | Sell |
3,062
-3,981
| -57% | -$30.2K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $61.5K | Buy |
+7,043
| New | +$61.5K | 0.01% | 1245 |
|
|
2024
Q3 | – | Sell |
-18,949
| Closed | -$178K | – | 1930 |
|
|
2024
Q2 | $178K | Buy |
18,949
+18,948
| +1,894,800% | +$178K | 0.02% | 783 |
|
|
2024
Q1 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 1635 |
|