Cutler Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,155
| Closed | -$22K | – | 1332 |
|
|
2023
Q4 | $22K | Sell |
3,155
-3,240
| -51% | -$22.6K | ﹤0.01% | 834 |
|
|
2023
Q3 | $42K | Buy |
6,395
+1,035
| +19% | +$6.8K | ﹤0.01% | 732 |
|
|
2023
Q2 | $37K | Buy |
+5,360
| New | +$37K | 0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-9,073
| Closed | -$49K | – | 2024 |
|
|
2022
Q3 | $49K | Sell |
9,073
-2,168
| -19% | -$11.7K | ﹤0.01% | 892 |
|
|
2022
Q2 | $60K | Buy |
11,241
+3,220
| +40% | +$17.2K | ﹤0.01% | 827 |
|
|
2022
Q1 | $44K | Sell |
8,021
-28,029
| -78% | -$154K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $205K | Buy |
36,050
+11,827
| +49% | +$67.3K | 0.01% | 680 |
|
|
2021
Q3 | $165K | Buy |
24,223
+23,223
| +2,322% | +$158K | 0.01% | 764 |
|
|
2021
Q2 | $8K | Sell |
1,000
-2,105
| -68% | -$16.8K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $29K | Sell |
3,105
-1,795
| -37% | -$16.8K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $55K | Sell |
4,900
-4,243
| -46% | -$47.6K | ﹤0.01% | 979 |
|
|
2020
Q3 | $64K | Buy |
9,143
+7,151
| +359% | +$50.1K | ﹤0.01% | 811 |
|
|
2020
Q2 | $12K | Buy |
1,992
+400
| +25% | +$2.41K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $8K | Sell |
1,592
-7,136
| -82% | -$35.9K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $64K | Sell |
8,728
-9,601
| -52% | -$70.4K | ﹤0.01% | 811 |
|
|
2019
Q3 | $140K | Buy |
18,329
+2,187
| +14% | +$16.7K | 0.01% | 523 |
|
|
2019
Q2 | $122K | Buy |
16,142
+2,899
| +22% | +$21.9K | 0.01% | 630 |
|
|
2019
Q1 | $111K | Buy |
13,243
+5,538
| +72% | +$46.4K | 0.01% | 616 |
|
|
2018
Q4 | $69K | Sell |
7,705
-5,787
| -43% | -$51.8K | 0.01% | 751 |
|
|
2018
Q3 | $142K | Buy |
13,492
+5,295
| +65% | +$55.7K | 0.01% | 656 |
|
|
2018
Q2 | $126K | Buy |
8,197
+5,008
| +157% | +$77K | 0.01% | 626 |
|
|
2018
Q1 | $38K | Sell |
3,189
-20,174
| -86% | -$240K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $164K | Buy |
23,363
+6,538
| +39% | +$45.9K | 0.01% | 696 |
|
|
2017
Q3 | $137K | Sell |
16,825
-73,351
| -81% | -$597K | 0.01% | 878 |
|
|
2017
Q2 | $818K | Buy |
90,176
+3,968
| +5% | +$36K | 0.03% | 352 |
|
|
2017
Q1 | $746K | Buy |
86,208
+81,541
| +1,747% | +$706K | 0.03% | 369 |
|
|
2016
Q4 | $49K | Sell |
4,667
-13,278
| -74% | -$139K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $146K | Sell |
17,945
-64,881
| -78% | -$528K | 0.01% | 920 |
|
|
2016
Q2 | $607K | Buy |
82,826
+37,562
| +83% | +$275K | 0.03% | 320 |
|
|
2016
Q1 | $373K | Buy |
45,264
+43,917
| +3,260% | +$362K | 0.02% | 396 |
|
|
2015
Q4 | $15K | Buy |
+1,347
| New | +$15K | ﹤0.01% | 1987 |
|