ARS Investment Partners’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 |
-15,000
| Closed | -$112K | – | 172 |
|
|
2024
Q1 | $112K | Buy |
+15,000
| New | +$112K | 0.01% | 152 |
|
|
2022
Q4 | – | Sell |
-42,689
| Closed | -$234K | – | 167 |
|
|
2022
Q3 | $234K | Buy |
+42,689
| New | +$234K | 0.03% | 135 |
|
|
2021
Q4 | – | Sell |
-62,368
| Closed | -$427K | – | 184 |
|
|
2021
Q3 | $427K | Sell |
62,368
-41,738
| -40% | -$286K | 0.04% | 111 |
|
|
2021
Q2 | $913K | Buy |
104,106
+46,055
| +79% | +$404K | 0.09% | 82 |
|
|
2021
Q1 | $556K | Buy |
+58,051
| New | +$556K | 0.06% | 91 |
|