Boothbay Fund Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1K | Sell |
10,414
-682
| -6% | -$5.37K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $84.1K | Buy |
+11,096
| New | +$84.1K | ﹤0.01% | 1070 |
|
|
2023
Q2 | – | Sell |
-28,594
| Closed | -$256K | – | 1775 |
|
|
2023
Q1 | $256K | Buy |
28,594
+16,475
| +136% | +$147K | 0.01% | 1375 |
|
|
2022
Q4 | $85.2K | Buy |
+12,119
| New | +$85.2K | ﹤0.01% | 1588 |
|
|
2020
Q4 | – | Sell |
-15,324
| Closed | -$108K | – | 1165 |
|
|
2020
Q3 | $108K | Sell |
15,324
-8,299
| -35% | -$58.5K | 0.01% | 854 |
|
|
2020
Q2 | $147K | Sell |
23,623
-19,844
| -46% | -$123K | 0.01% | 713 |
|
|
2020
Q1 | $233K | Buy |
+43,467
| New | +$233K | 0.02% | 538 |
|
|
2019
Q2 | – | Sell |
-19,977
| Closed | -$168K | – | 703 |
|
|
2019
Q1 | $168K | Buy |
+19,977
| New | +$168K | 0.02% | 523 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$88K | – | 665 |
|
|
2017
Q4 | $88K | Buy |
+12,500
| New | +$88K | 0.01% | 579 |
|