Denali Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-46,600
| Closed | -$349K | – | 317 |
|
2024
Q1 | $349K | Hold |
46,600
| – | – | 0.1% | 175 |
|
2023
Q4 | $329K | Sell |
46,600
-12,500
| -21% | -$88.3K | 0.1% | 188 |
|
2023
Q3 | $391K | Buy |
59,100
+12,400
| +27% | +$82K | 0.14% | 164 |
|
2023
Q2 | $331K | Buy |
+46,700
| New | +$331K | 0.12% | 181 |
|