Belvedere Trading’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,776
| Closed | -$33.8K | – | 297 |
|
2023
Q2 | $33.8K | Buy |
+4,776
| New | +$33.8K | ﹤0.01% | 172 |
|
2023
Q1 | – | Sell |
-27,584
| Closed | -$194K | – | 430 |
|
2022
Q4 | $194K | Buy |
+27,584
| New | +$194K | ﹤0.01% | 92 |
|
2022
Q3 | – | Sell |
-35,446
| Closed | -$201K | – | 164 |
|
2022
Q2 | $201K | Buy |
+35,446
| New | +$201K | 0.01% | 61 |
|
2022
Q1 | – | Sell |
-44,767
| Closed | -$229K | – | 271 |
|
2021
Q4 | $229K | Buy |
+44,767
| New | +$229K | 0.01% | 59 |
|
2021
Q1 | – | Sell |
-13,327
| Closed | -$150K | – | 175 |
|
2020
Q4 | $150K | Buy |
+13,327
| New | +$150K | 0.01% | 80 |
|