Carroll Financial Associates’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Buy |
+3,898
| New | +$23K | ﹤0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 1688 |
|
|
2020
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 811 |
|