CAPTRUST Financial Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,280
| Closed | -$28K | – | 3018 |
|
|
2022
Q2 | $28K | Hold |
5,280
| – | – | ﹤0.01% | 3170 |
|
|
2022
Q1 | $29K | Sell |
5,280
-136
| -3% | -$747 | ﹤0.01% | 3173 |
|
|
2021
Q4 | $31K | Buy |
5,416
+5,280
| +3,882% | +$30.2K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $1K | Sell |
136
-2,495
| -95% | -$18.3K | ﹤0.01% | 4434 |
|
|
2021
Q2 | $23K | Sell |
2,631
-5,800
| -69% | -$50.7K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $81K | Buy |
+8,431
| New | +$81K | ﹤0.01% | 2105 |
|