B. Riley Financial’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,500
| Closed | -$650K | – | 38 |
|
|
2019
Q4 | $650K | Buy |
87,500
+50,000
| +133% | +$371K | 0.16% | 16 |
|
|
2019
Q3 | $287K | Hold |
37,500
| – | – | 0.11% | 27 |
|
|
2019
Q2 | $285K | Buy |
37,500
+17,500
| +88% | +$133K | 0.14% | 26 |
|
|
2019
Q1 | $169K | Buy |
20,000
+1,000
| +5% | +$8.45K | 0.07% | 64 |
|
|
2018
Q4 | $170K | Buy |
+19,000
| New | +$170K | 0.09% | 71 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$1.43M | – | 326 |
|
|
2018
Q1 | $1.43M | Hold |
120,000
| – | – | 0.4% | 54 |
|
|
2017
Q4 | $847K | Sell |
120,000
-27,453
| -19% | -$194K | 0.22% | 103 |
|
|
2017
Q3 | $1.21M | Buy |
147,453
+64,013
| +77% | +$523K | 0.33% | 80 |
|
|
2017
Q2 | $758K | Buy |
+83,440
| New | +$758K | 0.21% | 86 |
|