CCM
IMRN
Courage Capital Management’s Immuron IMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,570
| Closed | -$224K | – | 26 |
|
|
2022
Q1 | $224K | Sell |
66,570
-49,050
| -42% | -$165K | 0.21% | 32 |
|
|
2021
Q4 | $289K | Hold |
115,620
| – | – | 0.19% | 33 |
|
|
2021
Q3 | $459K | Hold |
115,620
| – | – | 0.25% | 33 |
|
|
2021
Q2 | $136K | Hold |
115,620
| – | – | 0.08% | 37 |
|
|
2021
Q1 | $694K | Hold |
115,620
| – | – | 0.51% | 31 |
|
|
2020
Q4 | $736K | Hold |
115,620
| – | – | 0.73% | 23 |
|
|
2020
Q3 | $867K | Sell |
115,620
-1,481
| -1% | -$11.1K | 0.97% | 23 |
|
|
2020
Q2 | $870K | Buy |
117,101
+10,000
| +9% | +$74.3K | 1.6% | 20 |
|
|
2020
Q1 | $194K | Hold |
107,101
| – | – | 0.44% | 25 |
|
|
2019
Q4 | $389K | Hold |
107,101
| – | – | 1.18% | 9 |
|
|
2019
Q3 | $319K | Hold |
107,101
| – | – | 0.51% | 14 |
|
|
2019
Q2 | $342K | Hold |
107,101
| – | – | 0.58% | 13 |
|
|
2019
Q1 | $634K | Hold |
107,101
| – | – | 0.54% | 10 |
|
|
2018
Q4 | $621K | Hold |
107,101
| – | – | 0.48% | 11 |
|
|
2018
Q3 | $1.02M | Hold |
107,101
| – | – | 0.55% | 12 |
|
|
2018
Q2 | $1.09M | Hold |
107,101
| – | – | 0.81% | 11 |
|
|
2018
Q1 | $1.23M | Buy |
107,101
+51,804
| +94% | +$596K | 0.94% | 13 |
|
|
2017
Q4 | $293K | Buy |
55,297
+45,297
| +453% | +$240K | 0.21% | 17 |
|
|
2017
Q3 | $53K | Hold |
10,000
| – | – | 0.04% | 17 |
|
|
2017
Q2 | $86K | Buy |
+10,000
| New | +$86K | 0.04% | 18 |
|