Barclays’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
52,701
+9,249
| +21% | +$72.8K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $329K | Sell |
43,452
-3,506
| -7% | -$26.5K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $410K | Buy |
46,958
+7,379
| +19% | +$64.4K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $353K | Buy |
39,579
+29,054
| +276% | +$259K | ﹤0.01% | 3182 |
|
|
2024
Q2 | $99K | Sell |
10,525
-11,012
| -51% | -$104K | ﹤0.01% | 3377 |
|
|
2024
Q1 | $161K | Sell |
21,537
-21,445
| -50% | -$160K | ﹤0.01% | 3445 |
|
|
2023
Q4 | $304K | Buy |
42,982
+37,295
| +656% | +$264K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $38K | Sell |
5,687
-680
| -11% | -$4.54K | ﹤0.01% | 3704 |
|
|
2023
Q2 | $45K | Sell |
6,367
-27,864
| -81% | -$197K | ﹤0.01% | 3724 |
|
|
2023
Q1 | $306K | Buy |
+34,231
| New | +$306K | ﹤0.01% | 2927 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$8K | – | 4731 |
|
|
2022
Q2 | $8K | Sell |
1,500
-46
| -3% | -$245 | ﹤0.01% | 4383 |
|
|
2022
Q1 | $8K | Sell |
1,546
-51,137
| -97% | -$265K | ﹤0.01% | 4515 |
|
|
2021
Q4 | $301K | Sell |
52,683
-14,455
| -22% | -$82.6K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $459K | Buy |
67,138
+47,083
| +235% | +$322K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $176K | Sell |
20,055
-5,740
| -22% | -$50.4K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $247K | Buy |
25,795
+20,265
| +366% | +$194K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $62K | Sell |
5,530
-2,325
| -30% | -$26.1K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $55K | Sell |
7,855
-5,372
| -41% | -$37.6K | ﹤0.01% | 3247 |
|
|
2020
Q2 | $83K | Buy |
13,227
+898
| +7% | +$5.64K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $67K | Sell |
12,329
-19,595
| -61% | -$106K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $237K | Buy |
31,924
+14,864
| +87% | +$110K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $130K | Sell |
17,060
-3,685
| -18% | -$28.1K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $158K | Buy |
20,745
+6,430
| +45% | +$49K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $121K | Buy |
14,315
+8,422
| +143% | +$71.2K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $52K | Sell |
5,893
-17,940
| -75% | -$158K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $253K | Sell |
23,833
-41,458
| -63% | -$440K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $1.01M | Buy |
65,291
+41,630
| +176% | +$644K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $284K | Buy |
23,661
+15,650
| +195% | +$188K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $57K | Buy |
8,011
+7,238
| +936% | +$51.5K | ﹤0.01% | 3294 |
|
|
2017
Q3 | $7K | Buy |
773
+751
| +3,414% | +$6.8K | ﹤0.01% | 3547 |
|
|
2017
Q2 | $0 | Sell |
22
-16,040
| -100% | – | ﹤0.01% | 3957 |
|
|
2017
Q1 | $139K | Sell |
16,062
-10,125
| -39% | -$87.6K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $278K | Buy |
26,187
+22,902
| +697% | +$243K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $26K | Buy |
3,285
+1,867
| +132% | +$14.8K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $10K | Sell |
1,418
-855
| -38% | -$6.03K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $18K | Buy |
2,273
+2,256
| +13,271% | +$17.9K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $0 | Sell |
17
-188
| -92% | – | ﹤0.01% | 3448 |
|
|
2015
Q3 | $3K | Sell |
205
-4,231
| -95% | -$61.9K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $53K | Buy |
4,436
+3,578
| +417% | +$42.7K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $7K | Sell |
858
-756
| -47% | -$6.17K | ﹤0.01% | 3543 |
|
|
2014
Q4 | $15K | Sell |
1,614
-6,349
| -80% | -$59K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $63K | Sell |
7,963
-8,784
| -52% | -$69.5K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $201K | Buy |
16,747
+10,403
| +164% | +$125K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $64K | Sell |
6,344
-17,796
| -74% | -$180K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $241K | Buy |
24,140
+10,256
| +74% | +$102K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $180K | Buy |
13,884
+6,957
| +100% | +$90.2K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $92K | Buy |
+6,927
| New | +$92K | ﹤0.01% | 3066 |
|