American International Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,199
| Closed | -$114K | – | 1292 |
|
|
2024
Q1 | $114K | Sell |
15,199
-364
| -2% | -$2.72K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $110K | Sell |
15,563
-63
| -0.4% | -$445 | ﹤0.01% | 2505 |
|
|
2023
Q3 | $103K | Buy |
15,626
+555
| +4% | +$3.67K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $107K | Buy |
+15,071
| New | +$107K | ﹤0.01% | 2533 |
|
|
2021
Q2 | – | Sell |
-9,985
| Closed | -$96 | – | 3197 |
|
|
2021
Q1 | $96 | Buy |
9,985
+27
| +0.3% | – | ﹤0.01% | 2741 |
|
|
2020
Q4 | $112 | Sell |
9,958
-285
| -3% | -$3 | ﹤0.01% | 2596 |
|
|
2020
Q3 | $72K | Sell |
10,243
-610
| -6% | -$4.29K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $68K | Sell |
10,853
-7,603
| -41% | -$47.6K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $99K | Sell |
18,456
-1,067
| -5% | -$5.72K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $145K | Sell |
19,523
-164
| -0.8% | -$1.22K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $151K | Sell |
19,687
-137
| -0.7% | -$1.05K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $151K | Buy |
19,824
+3,299
| +20% | +$25.1K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $139K | Sell |
16,525
-536
| -3% | -$4.51K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $153K | Sell |
17,061
-132
| -0.8% | -$1.18K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $182K | Sell |
17,193
-2,567
| -13% | -$27.2K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $305K | Buy |
19,760
+1,145
| +6% | +$17.7K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $222K | Sell |
18,615
-1,001
| -5% | -$11.9K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $138K | Buy |
19,616
+93
| +0.5% | +$654 | ﹤0.01% | 2549 |
|
|
2017
Q3 | $160K | Buy |
19,523
+1,459
| +8% | +$12K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $164K | Buy |
18,064
+240
| +1% | +$2.18K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $154K | Buy |
17,824
+1,182
| +7% | +$10.2K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $177K | Sell |
16,642
-44
| -0.3% | -$468 | ﹤0.01% | 2264 |
|
|
2016
Q3 | $136K | Buy |
16,686
+25
| +0.2% | +$204 | ﹤0.01% | 2423 |
|
|
2016
Q2 | $122K | Buy |
16,661
+253
| +2% | +$1.86K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $136K | Hold |
16,408
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q4 | $191K | Sell |
16,408
-29
| -0.2% | -$338 | ﹤0.01% | 2890 |
|
|
2015
Q3 | $185K | Buy |
16,437
+19
| +0.1% | +$214 | ﹤0.01% | 2907 |
|
|
2015
Q2 | $208K | Sell |
16,418
-1,405
| -8% | -$17.8K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $164K | Hold |
17,823
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q4 | $169K | Sell |
17,823
-704
| -4% | -$6.67K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $159K | Sell |
18,527
-14
| -0.1% | -$120 | ﹤0.01% | 3162 |
|
|
2014
Q2 | $236K | Sell |
18,541
-429
| -2% | -$5.46K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $200K | Buy |
18,970
+455
| +2% | +$4.8K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $192K | Sell |
18,515
-186
| -1% | -$1.93K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $247K | Sell |
18,701
-663
| -3% | -$8.75K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $257K | Buy |
+19,364
| New | +$257K | ﹤0.01% | 2352 |
|