Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7273 |
|
|
2022
Q1 | – | Sell |
-11,328
| Closed | -$68K | – | 7446 |
|
|
2021
Q4 | $68K | Buy |
11,328
+139
| +1% | +$834 | ﹤0.01% | 6067 |
|
|
2021
Q3 | $64K | Sell |
11,189
-877
| -7% | -$5.02K | ﹤0.01% | 6050 |
|
|
2021
Q2 | $97K | Sell |
12,066
-3,653
| -23% | -$29.4K | ﹤0.01% | 5981 |
|
|
2021
Q1 | $122K | Buy |
+15,719
| New | +$122K | ﹤0.01% | 5736 |
|
|
2019
Q4 | – | Sell |
-9,256
| Closed | -$52K | – | 5273 |
|
|
2019
Q3 | $52K | Buy |
+9,256
| New | +$52K | ﹤0.01% | 4353 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5236 |
|
|
2019
Q1 | – | Sell |
-4,047
| Closed | -$16K | – | 5184 |
|
|
2018
Q4 | $16K | Buy |
+4,047
| New | +$16K | ﹤0.01% | 4331 |
|
|
2018
Q3 | – | Sell |
-3,779
| Closed | -$46K | – | 4856 |
|
|
2018
Q2 | $46K | Buy |
+3,779
| New | +$46K | ﹤0.01% | 3919 |
|
|
2018
Q1 | – | Sell |
-1,508
| Closed | -$21K | – | 4538 |
|
|
2017
Q4 | $21K | Buy |
+1,508
| New | +$21K | ﹤0.01% | 3766 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4247 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4315 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4298 |
|
|
2016
Q4 | – | Sell |
-1,199
| Closed | -$27K | – | 4243 |
|
|
2016
Q3 | $27K | Sell |
1,199
-2,957
| -71% | -$66.6K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $69K | Buy |
4,156
+2,875
| +224% | +$47.7K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $15K | Sell |
1,281
-9,850
| -88% | -$115K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $199K | Buy |
11,131
+3,706
| +50% | +$66.3K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $195K | Buy |
7,425
+5,267
| +244% | +$138K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $58K | Buy |
+2,158
| New | +$58K | ﹤0.01% | 3409 |
|
|
2015
Q1 | – | Sell |
-5,281
| Closed | -$348K | – | 4119 |
|
|
2014
Q4 | $348K | Buy |
+5,281
| New | +$348K | ﹤0.01% | 2758 |
|