Bridgeway Capital Management’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
Q2 | – | Sell |
-44,817
| Closed | -$22.8K | – | 1477 |
|
|
2023
Q1 | $22.8K | Sell |
44,817
-15,000
| -25% | -$7.64K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $38.3K | Sell |
59,817
-53,800
| -47% | -$34.4K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $73K | Sell |
113,617
-20,500
| -15% | -$13.2K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $162K | Buy |
134,117
+95,000
| +243% | +$115K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $236K | Buy |
+39,117
| New | +$236K | ﹤0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-1,270
| Closed | -$7K | – | 1404 |
|
|
2019
Q3 | $7K | Hold |
1,270
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $6K | Sell |
1,270
-56,351
| -98% | -$266K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $270K | Hold |
57,621
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $230K | Sell |
57,621
-25,730
| -31% | -$103K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $959K | Hold |
83,351
| – | – | 0.01% | 893 |
|
|
2018
Q2 | $1.03M | Hold |
83,351
| – | – | 0.01% | 873 |
|
|
2018
Q1 | $850K | Sell |
83,351
-7,548
| -8% | -$77K | 0.01% | 903 |
|
|
2017
Q4 | $1.27M | Hold |
90,899
| – | – | 0.01% | 751 |
|
|
2017
Q3 | $945K | Buy |
90,899
+15,000
| +20% | +$156K | 0.01% | 861 |
|
|
2017
Q2 | $759K | Buy |
75,899
+21,000
| +38% | +$210K | 0.01% | 940 |
|
|
2017
Q1 | $703K | Hold |
54,899
| – | – | 0.01% | 943 |
|
|
2016
Q4 | $823K | Buy |
54,899
+11,500
| +26% | +$172K | 0.01% | 894 |
|
|
2016
Q3 | $994K | Hold |
43,399
| – | – | 0.01% | 796 |
|
|
2016
Q2 | $716K | Sell |
43,399
-10,000
| -19% | -$165K | 0.01% | 902 |
|
|
2016
Q1 | $625K | Buy |
53,399
+31,160
| +140% | +$365K | 0.01% | 953 |
|
|
2015
Q4 | $396K | Buy |
22,239
+5,000
| +29% | +$89K | 0.01% | 1134 |
|
|
2015
Q3 | $452K | Buy |
17,239
+4,940
| +40% | +$130K | 0.01% | 1083 |
|
|
2015
Q2 | $331K | Hold |
12,299
| – | – | 0.01% | 1224 |
|
|
2015
Q1 | $825K | Sell |
12,299
-7,470
| -38% | -$501K | 0.02% | 874 |
|
|
2014
Q4 | $1.3M | Buy |
+19,769
| New | +$1.3M | 0.03% | 684 |
|