Aquatic Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,600
| Closed | -$90.3K | – | 1336 |
|
|
2024
Q2 | $90.3K | Buy |
9,600
+5,400
| +129% | +$50.8K | ﹤0.01% | 918 |
|
|
2024
Q1 | $31.4K | Buy |
+4,200
| New | +$31.4K | ﹤0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-15,400
| Closed | -$109K | – | 1435 |
|
|
2023
Q2 | $109K | Buy |
+15,400
| New | +$109K | 0.01% | 825 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$2K | – | 1378 |
|
|
2022
Q1 | $2K | Sell |
300
-3,100
| -91% | -$20.7K | ﹤0.01% | 964 |
|
|
2021
Q4 | $19K | Buy |
+3,400
| New | +$19K | 0.04% | 611 |
|