CastleKnight 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 |
-130,651
| Closed | -$66.6K | – | 310 |
|
|
2023
Q1 | $66.6K | Sell |
130,651
-102,868
| -44% | -$52.4K | 0.01% | 236 |
|
|
2022
Q4 | $149K | Buy |
233,519
+11,628
| +5% | +$7.44K | 0.02% | 198 |
|
|
2022
Q3 | $142K | Buy |
221,891
+207,000
| +1,390% | +$132K | 0.02% | 202 |
|
|
2022
Q2 | $18K | Hold |
14,891
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $90K | Buy |
+14,891
| New | +$90K | 0.01% | 229 |
|