IMBI
Dimensional Fund Advisors’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,309
| Closed | -$60K | – | 3544 |
|
|
2022
Q2 | $60K | Sell |
50,309
-46,379
| -48% | -$55.3K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $583K | Buy |
96,688
+12,663
| +15% | +$76.4K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $504K | Buy |
84,025
+10,687
| +15% | +$64.1K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $422K | Buy |
73,338
+57,716
| +369% | +$332K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $126K | Buy |
+15,622
| New | +$126K | ﹤0.01% | 3389 |
|
|
2019
Q1 | – | Sell |
-310,000
| Closed | -$124K | – | 3467 |
|
|
2018
Q4 | $124K | Sell |
310,000
-230,737
| -43% | -$92.3K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $622K | Sell |
540,737
-4,800
| -0.9% | -$5.52K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $671K | Sell |
545,537
-5,584
| -1% | -$6.87K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $562K | Hold |
551,121
| – | – | ﹤0.01% | 3088 |
|
|
2017
Q4 | $772K | Sell |
551,121
-3,932
| -0.7% | -$5.51K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $577K | Sell |
555,053
-276,566
| -33% | -$288K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $832K | Sell |
831,619
-73,277
| -8% | -$73.3K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $1.16M | Hold |
904,896
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q4 | $1.36M | Buy |
904,896
+92,595
| +11% | +$139K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $1.86M | Buy |
812,301
+44,201
| +6% | +$101K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.27M | Sell |
768,100
-7,400
| -1% | -$12.2K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $907K | Sell |
775,500
-491,928
| -39% | -$575K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $2.26M | Sell |
1,267,428
-49,389
| -4% | -$87.9K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $3.45M | Sell |
1,316,817
-48,128
| -4% | -$126K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $3.67M | Sell |
1,364,945
-16,661
| -1% | -$44.8K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $9.27M | Sell |
1,381,606
-17,243
| -1% | -$116K | 0.01% | 2277 |
|
|
2014
Q4 | $9.22M | Buy |
+1,398,849
| New | +$9.22M | 0.01% | 2295 |
|