Cruiser Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$58K | – | 91 |
|
|
2021
Q3 | $58K | Hold |
10,000
| – | – | 0.05% | 55 |
|
|
2021
Q2 | $81K | Buy |
+10,000
| New | +$81K | 0.07% | 50 |
|
|
2020
Q1 | – | Sell |
-55,374
| Closed | -$221K | – | 27 |
|
|
2019
Q4 | $221K | Sell |
55,374
-15,102
| -21% | -$60.3K | 0.16% | 23 |
|
|
2019
Q3 | $395K | Sell |
70,476
-25,080
| -26% | -$141K | 0.3% | 17 |
|
|
2019
Q2 | $414K | Hold |
95,556
| – | – | 0.25% | 23 |
|
|
2019
Q1 | $448K | Buy |
95,556
+22,078
| +30% | +$104K | 0.23% | 22 |
|
|
2018
Q4 | $293K | Sell |
73,478
-2,575
| -3% | -$10.3K | 0.19% | 23 |
|
|
2018
Q3 | $875K | Buy |
76,053
+3,000
| +4% | +$34.5K | 0.45% | 22 |
|
|
2018
Q2 | $899K | Sell |
73,053
-2,500
| -3% | -$30.8K | 0.43% | 13 |
|
|
2018
Q1 | $771K | Hold |
75,553
| – | – | 0.49% | 13 |
|
|
2017
Q4 | $1.06M | Buy |
+75,553
| New | +$1.06M | 0.82% | 12 |
|