BNP Paribas Financial Markets’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
66,732
+7,441
| +13% | +$58.6K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $449K | Sell |
59,291
-12
| -0% | -$91 | ﹤0.01% | 2451 |
|
|
2024
Q4 | $518K | Sell |
59,303
-1,101
| -2% | -$9.61K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $539K | Sell |
60,404
-7,243
| -11% | -$64.6K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $637K | Sell |
67,647
-3,472
| -5% | -$32.7K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $532K | Buy |
71,119
+20,811
| +41% | +$156K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $355K | Buy |
50,308
+36,653
| +268% | +$259K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $90.3K | Buy |
13,655
+1,512
| +12% | +$9.99K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $86K | Sell |
12,143
-31,064
| -72% | -$220K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $386K | Sell |
43,207
-9,364
| -18% | -$83.7K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $370K | Sell |
52,571
-70,128
| -57% | -$493K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $674K | Sell |
122,699
-63,788
| -34% | -$350K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $996K | Sell |
186,487
-22,779
| -11% | -$122K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $1.16M | Sell |
209,266
-126,960
| -38% | -$706K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.92M | Buy |
336,226
+335,133
| +30,662% | +$1.91M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $7.48K | Buy |
1,093
+806
| +281% | +$5.51K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $2.52K | Sell |
287
-2,000
| -87% | -$17.5K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $21.9K | Sell |
2,287
-1,100
| -32% | -$10.5K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $38.2K | Sell |
3,387
-541
| -14% | -$6.11K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $27.7K | Buy |
3,928
+2,779
| +242% | +$19.6K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $7.16K | Sell |
1,149
-8,448
| -88% | -$52.6K | ﹤0.01% | 3228 |
|
|
2020
Q1 | $51.4K | Buy |
9,597
+2,124
| +28% | +$11.4K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $55.5K | Buy |
7,473
+3,098
| +71% | +$23K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $33.5K | Sell |
4,375
-70
| -2% | -$536 | ﹤0.01% | 3066 |
|
|
2019
Q2 | $33.8K | Sell |
4,445
-969
| -18% | -$7.37K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $45.6K | Buy |
5,414
+5,403
| +49,118% | +$45.5K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $99 | Sell |
11
-1,006
| -99% | -$9.05K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $10.8K | Sell |
1,017
-51
| -5% | -$539 | ﹤0.01% | 3029 |
|
|
2018
Q2 | $16.5K | Sell |
1,068
-5,171
| -83% | -$79.8K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $74.6K | Buy |
6,239
+227
| +4% | +$2.71K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $42.4K | Buy |
6,012
+3,207
| +114% | +$22.6K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $22.9K | Sell |
2,805
-204
| -7% | -$1.67K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $27.3K | Buy |
3,009
+2,935
| +3,966% | +$26.7K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $641 | Sell |
74
-1,404
| -95% | -$12.2K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $15.7K | Sell |
1,478
-662
| -31% | -$7.04K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $17.5K | Buy |
2,140
+1,015
| +90% | +$8.28K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $8.26K | Buy |
+1,125
| New | +$8.26K | ﹤0.01% | 3005 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$60.6K | – | 2864 |
|
|
2015
Q4 | $60.6K | Sell |
5,200
-593
| -10% | -$6.91K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $65.1K | Buy |
5,793
+3,462
| +149% | +$38.9K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $29.5K | Buy |
2,331
+1,662
| +248% | +$21.1K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $6.14K | Buy |
+669
| New | +$6.14K | ﹤0.01% | 3033 |
|
|
2014
Q4 | – | Sell |
-1,677
| Closed | -$14.4K | – | 2358 |
|
|
2014
Q3 | $14.4K | Buy |
1,677
+1,511
| +910% | +$13K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $2.11K | Buy |
+166
| New | +$2.11K | ﹤0.01% | 2591 |
|
|
2014
Q1 | – | Sell |
-361
| Closed | -$3.75K | – | 3071 |
|
|
2013
Q4 | $3.75K | Buy |
+361
| New | +$3.75K | ﹤0.01% | 2791 |
|