Cooper Creek Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-379,960
| Closed | -$243K | – | 131 |
|
|
2022
Q3 | $243K | Sell |
379,960
-407,365
| -52% | -$261K | 0.03% | 105 |
|
|
2022
Q2 | $953K | Sell |
787,325
-175,850
| -18% | -$213K | 0.11% | 95 |
|
|
2022
Q1 | $5.81M | Sell |
963,175
-26,936
| -3% | -$162K | 0.6% | 45 |
|
|
2021
Q4 | $5.94M | Buy |
990,111
+61,114
| +7% | +$367K | 0.69% | 40 |
|
|
2021
Q3 | $5.34M | Buy |
928,997
+74,545
| +9% | +$429K | 0.72% | 43 |
|
|
2021
Q2 | $6.88M | Sell |
854,452
-51,248
| -6% | -$413K | 1.76% | 12 |
|
|
2021
Q1 | $7.02M | Buy |
905,700
+410,201
| +83% | +$3.18M | 1.98% | 9 |
|
|
2020
Q4 | $2.37M | Buy |
495,499
+120,535
| +32% | +$576K | 0.59% | 60 |
|
|
2020
Q3 | $2.18M | Buy |
+374,964
| New | +$2.18M | 0.54% | 62 |
|
|
2015
Q1 | – | Sell |
-44,538
| Closed | -$2.94M | – | 33 |
|
|
2014
Q4 | $2.94M | Buy |
+44,538
| New | +$2.94M | 3.09% | 12 |
|