Cornercap Investment Counsel’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,073
| Closed | -$404K | – | 618 |
|
|
2023
Q3 | $404K | Sell |
61,073
-750
| -1% | -$4.96K | 0.07% | 444 |
|
|
2023
Q2 | $438K | Buy |
61,823
+2,220
| +4% | +$15.7K | 0.08% | 436 |
|
|
2023
Q1 | $533K | Buy |
59,603
+1,773
| +3% | +$15.9K | 0.09% | 373 |
|
|
2022
Q4 | $407K | Sell |
57,830
-30,446
| -34% | -$214K | 0.07% | 446 |
|
|
2022
Q3 | $485K | Buy |
+88,276
| New | +$485K | 0.09% | 386 |
|