D.A. Davidson & Co’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-152,329
Closed -$20.1K 1411
2023
Q2
$20.1K Sell
152,329
-14,211
-9% -$3.62K ﹤0.01% 1326
2023
Q1
$84.9K Buy
166,540
+10,732
+7% +$7.39K ﹤0.01% 1295
2022
Q4
$99.7K Sell
155,808
-1,891
-1% -$1.03K ﹤0.01% 1262
2022
Q3
$101K Buy
157,699
+48,588
+45% +$57.5K ﹤0.01% 1223
2022
Q2
$132K Buy
109,111
+87,593
+407% +$250K ﹤0.01% 1206
2022
Q1
$130K Buy
21,518
+4,000
+23% +$24.8K ﹤0.01% 1249
2021
Q4
$105K Buy
+17,518
New +$107K ﹤0.01% 1239

D.A. Davidson & Co's IMBI Position: Q3 2023 in Review

D.A. Davidson & Co sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 152,329 shares — an estimated $20.1K sold.

D.A. Davidson & Co first reported a position in IMBI in Q4 2021 and held it in 7 quarters. The position peaked at $132K in Q2 2022. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.

  • D.A. Davidson & Co reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 152,329 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $20.1K.
  • D.A. Davidson & Co first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • D.A. Davidson & Co's iMedia Brands, Inc. Class A Common Stock position peaked at $132K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.