BlackRock’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,533
| Closed | -$10.9K | – | 5636 |
|
|
2023
Q2 | $10.9K | Sell |
82,533
-46,419
| -36% | -$11.8K | ﹤0.01% | 5249 |
|
|
2023
Q1 | $65.7K | Buy |
128,952
+1,494
| +1% | +$1.03K | ﹤0.01% | 5062 |
|
|
2022
Q4 | $81.6K | Buy |
127,458
+996
| +0.8% | +$543 | ﹤0.01% | 5104 |
|
|
2022
Q3 | $80K | Sell |
126,462
-1,245
| -1% | -$1.47K | ﹤0.01% | 5242 |
|
|
2022
Q2 | $154K | Sell |
127,707
-747
| -0.6% | -$2.13K | ﹤0.01% | 5110 |
|
|
2022
Q1 | $775K | Sell |
128,454
-2,241
| -2% | -$13.9K | ﹤0.01% | 4752 |
|
|
2021
Q4 | $784K | Buy |
130,695
+3,927
| +3% | +$24K | ﹤0.01% | 4740 |
|
|
2021
Q3 | $730K | Buy |
126,768
+8,406
| +7% | +$53.9K | ﹤0.01% | 4653 |
|
|
2021
Q2 | $953K | Buy |
118,362
+22,780
| +24% | +$184K | ﹤0.01% | 4529 |
|
|
2021
Q1 | $740K | Hold |
95,582
| – | – | ﹤0.01% | 4554 |
|
|
2020
Q4 | $457K | Hold |
95,582
| – | – | ﹤0.01% | 4361 |
|
|
2020
Q3 | $555K | Hold |
95,582
| – | – | ﹤0.01% | 4249 |
|
|
2020
Q2 | $335K | Buy |
95,582
+1
| +0% | +$3 | ﹤0.01% | 4281 |
|
|
2020
Q1 | $188K | Sell |
95,581
-1
| -0% | -$3 | ﹤0.01% | 4241 |
|
|
2019
Q4 | $381K | Buy |
95,582
+44
| +0% | +$228 | ﹤0.01% | 4206 |
|
|
2019
Q3 | $535K | Sell |
95,538
-17,336
| -15% | -$82.4K | ﹤0.01% | 4151 |
|
|
2019
Q2 | $489K | Hold |
112,874
| – | – | ﹤0.01% | 4192 |
|
|
2019
Q1 | $528K | Hold |
112,874
| – | – | ﹤0.01% | 4088 |
|
|
2018
Q4 | $450K | Hold |
112,874
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q3 | $1.3M | Buy |
112,874
+481
| +0.4% | +$6.32K | ﹤0.01% | 3889 |
|
|
2018
Q2 | $1.38M | Buy |
112,393
+2,806
| +3% | +$30.9K | ﹤0.01% | 3854 |
|
|
2018
Q1 | $1.12M | Buy |
109,587
+19
| +0% | +$230 | ﹤0.01% | 3847 |
|
|
2017
Q4 | $1.53M | Buy |
109,568
+667
| +0.6% | +$8.53K | ﹤0.01% | 3771 |
|
|
2017
Q3 | $1.13M | Sell |
108,901
-732
| -0.7% | -$7.51K | ﹤0.01% | 3877 |
|
|
2017
Q2 | $1.1M | Sell |
109,633
-2,358
| -2% | -$28.9K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $1.43M | Buy |
111,991
+111,257
| +15,158% | +$1.48M | ﹤0.01% | 3738 |
|
|
2016
Q4 | $11K | Sell |
734
-174
| -19% | -$3.28K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $21K | Hold |
908
| – | – | ﹤0.01% | 3277 |
|
|
2016
Q2 | $15K | Buy |
908
+800
| +741% | +$11.3K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $1K | Hold |
108
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 3341 |
|
|
2015
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q4 | $7K | Buy |
+108
| New | +$6.75K | ﹤0.01% | 2967 |
|