BlackRock’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,533
| Closed | -$10.9K | – | 5524 |
|
|
2023
Q2 | $10.9K | Sell |
82,533
-46,419
| -36% | -$6.13K | ﹤0.01% | 5162 |
|
|
2023
Q1 | $65.7K | Buy |
128,952
+1,494
| +1% | +$761 | ﹤0.01% | 4978 |
|
|
2022
Q4 | $81.6K | Buy |
127,458
+996
| +0.8% | +$637 | ﹤0.01% | 5020 |
|
|
2022
Q3 | $80K | Sell |
126,462
-1,245
| -1% | -$788 | ﹤0.01% | 5153 |
|
|
2022
Q2 | $154K | Sell |
127,707
-747
| -0.6% | -$901 | ﹤0.01% | 5019 |
|
|
2022
Q1 | $775K | Sell |
128,454
-2,241
| -2% | -$13.5K | ﹤0.01% | 4664 |
|
|
2021
Q4 | $784K | Buy |
130,695
+3,927
| +3% | +$23.6K | ﹤0.01% | 4668 |
|
|
2021
Q3 | $730K | Buy |
126,768
+8,406
| +7% | +$48.4K | ﹤0.01% | 4588 |
|
|
2021
Q2 | $953K | Buy |
118,362
+22,780
| +24% | +$183K | ﹤0.01% | 4458 |
|
|
2021
Q1 | $740K | Hold |
95,582
| – | – | ﹤0.01% | 4489 |
|
|
2020
Q4 | $457K | Hold |
95,582
| – | – | ﹤0.01% | 4283 |
|
|
2020
Q3 | $555K | Hold |
95,582
| – | – | ﹤0.01% | 4147 |
|
|
2020
Q2 | $335K | Buy |
95,582
+1
| +0% | +$4 | ﹤0.01% | 4195 |
|
|
2020
Q1 | $188K | Sell |
95,581
-1
| -0% | -$2 | ﹤0.01% | 4167 |
|
|
2019
Q4 | $381K | Buy |
95,582
+44
| +0% | +$175 | ﹤0.01% | 4145 |
|
|
2019
Q3 | $535K | Sell |
95,538
-17,336
| -15% | -$97.1K | ﹤0.01% | 4099 |
|
|
2019
Q2 | $489K | Hold |
112,874
| – | – | ﹤0.01% | 4136 |
|
|
2019
Q1 | $528K | Hold |
112,874
| – | – | ﹤0.01% | 4039 |
|
|
2018
Q4 | $450K | Hold |
112,874
| – | – | ﹤0.01% | 4040 |
|
|
2018
Q3 | $1.3M | Buy |
112,874
+481
| +0.4% | +$5.53K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $1.38M | Buy |
112,393
+2,806
| +3% | +$34.5K | ﹤0.01% | 3803 |
|
|
2018
Q1 | $1.12M | Buy |
109,587
+19
| +0% | +$194 | ﹤0.01% | 3800 |
|
|
2017
Q4 | $1.53M | Buy |
109,568
+667
| +0.6% | +$9.34K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $1.13M | Sell |
108,901
-732
| -0.7% | -$7.62K | ﹤0.01% | 3812 |
|
|
2017
Q2 | $1.1M | Sell |
109,633
-2,358
| -2% | -$23.6K | ﹤0.01% | 3780 |
|
|
2017
Q1 | $1.43M | Buy |
111,991
+111,257
| +15,158% | +$1.42M | ﹤0.01% | 3696 |
|
|
2016
Q4 | $11K | Sell |
734
-174
| -19% | -$2.61K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $21K | Hold |
908
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q2 | $15K | Buy |
908
+800
| +741% | +$13.2K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $1K | Hold |
108
| – | – | ﹤0.01% | 3532 |
|
|
2015
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 3310 |
|
|
2015
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q4 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 2938 |
|