Dorsey Wright & Associates’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,287	Closed	-$21.7K	–	206
2023 Q3	$21.7K	Sell	3,287 -113	-3%	-$747	0.01%	233
2023 Q2	$24.1K	Buy	3,400 +339	+11%	+$2.4K	0.01%	224
2023 Q1	$27.4K	Buy	+3,061	New	+$27.4K	0.01%	167