Centiva Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,848
| Closed | -$113K | – | 1452 |
|
|
2025
Q1 | $113K | Sell |
14,848
-26,550
| -64% | -$201K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $361K | Buy |
41,398
+15,228
| +58% | +$133K | 0.01% | 750 |
|
|
2024
Q3 | $233K | Buy |
+26,170
| New | +$233K | ﹤0.01% | 1221 |
|
|
2023
Q4 | – | Sell |
-11,025
| Closed | -$72.9K | – | 1436 |
|
|
2023
Q3 | $72.9K | Buy |
+11,025
| New | +$72.9K | ﹤0.01% | 1084 |
|
|
2021
Q2 | – | Sell |
-16,897
| Closed | -$162K | – | 1168 |
|
|
2021
Q1 | $162K | Buy |
+16,897
| New | +$162K | 0.01% | 808 |
|