Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,100
| Closed | -$115K | – | 773 |
|
|
2022
Q2 | $115K | Sell |
95,100
-10,120
| -10% | -$12.2K | ﹤0.01% | 688 |
|
|
2022
Q1 | $634K | Buy |
105,220
+22,654
| +27% | +$137K | ﹤0.01% | 601 |
|
|
2021
Q4 | $495K | Buy |
82,566
+19,314
| +31% | +$116K | ﹤0.01% | 615 |
|
|
2021
Q3 | $364K | Sell |
63,252
-9,945
| -14% | -$57.2K | ﹤0.01% | 630 |
|
|
2021
Q2 | $589K | Sell |
73,197
-28,481
| -28% | -$229K | ﹤0.01% | 607 |
|
|
2021
Q1 | $788K | Buy |
+101,678
| New | +$788K | ﹤0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-106,806
| Closed | -$426K | – | 741 |
|
|
2018
Q4 | $426K | Sell |
106,806
-58,754
| -35% | -$234K | ﹤0.01% | 691 |
|
|
2018
Q3 | $1.9M | Sell |
165,560
-6,695
| -4% | -$77K | ﹤0.01% | 619 |
|
|
2018
Q2 | $2.12M | Sell |
172,255
-19,035
| -10% | -$234K | ﹤0.01% | 646 |
|
|
2018
Q1 | $1.95M | Buy |
191,290
+10,976
| +6% | +$112K | ﹤0.01% | 650 |
|
|
2017
Q4 | $2.52M | Buy |
180,314
+172,941
| +2,346% | +$2.42M | ﹤0.01% | 643 |
|
|
2017
Q3 | $77K | Buy |
+7,373
| New | +$77K | ﹤0.01% | 751 |
|
|
2016
Q3 | – | Sell |
-1,720
| Closed | -$28K | – | 771 |
|
|
2016
Q2 | $28K | Buy |
+1,720
| New | +$28K | ﹤0.01% | 726 |
|