Caption 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 | $3.08M | Buy |
390,688
+15,371
| +4% | +$121K | 0.03% | 96 |
|
|
2025
Q1 | $2.84M | Buy |
375,317
+186,558
| +99% | +$1.41M | 0.03% | 90 |
|
|
2024
Q4 | $1.65M | Sell |
188,759
-24,251
| -11% | -$212K | 0.02% | 150 |
|
|
2024
Q3 | $1.9M | Buy |
+213,010
| New | +$1.9M | 0.03% | 100 |
|
|
2024
Q2 | – | Sell |
-103,374
| Closed | -$773K | – | 612 |
|
|
2024
Q1 | $773K | Sell |
103,374
-159,704
| -61% | -$1.19M | 0.01% | 177 |
|
|
2023
Q4 | $1.86M | Buy |
263,078
+206,245
| +363% | +$1.46M | 0.03% | 100 |
|
|
2023
Q3 | $376K | Buy |
56,833
+45,521
| +402% | +$301K | 0.01% | 244 |
|
|
2023
Q2 | $80.1K | Buy |
+11,312
| New | +$80.1K | ﹤0.01% | 284 |
|
|
2021
Q1 | – | Sell |
-59,000
| Closed | -$665K | – | 573 |
|
|
2020
Q4 | $665K | Buy |
+59,000
| New | +$665K | 0.02% | 149 |
|