EAM Investors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,761
| Closed | -$694K | – | 285 |
|
|
2024
Q2 | $694K | Buy |
+73,761
| New | +$694K | 0.11% | 204 |
|
|
2023
Q2 | – | Sell |
-248,403
| Closed | -$2.22M | – | 308 |
|
|
2023
Q1 | $2.22M | Buy |
248,403
+19,487
| +9% | +$174K | 0.44% | 82 |
|
|
2022
Q4 | $1.61M | Buy |
+228,916
| New | +$1.61M | 0.33% | 133 |
|
|
2021
Q1 | – | Sell |
-368,741
| Closed | -$4.16M | – | 388 |
|
|
2020
Q4 | $4.16M | Sell |
368,741
-27,293
| -7% | -$308K | 0.68% | 18 |
|
|
2020
Q3 | $2.79M | Buy |
+396,034
| New | +$2.79M | 0.66% | 23 |
|
|
2018
Q3 | – | Sell |
-73,491
| Closed | -$1.14M | – | 337 |
|
|
2018
Q2 | $1.14M | Buy |
+73,491
| New | +$1.14M | 0.18% | 188 |
|
|
2016
Q1 | – | Sell |
-447,804
| Closed | -$5.22M | – | 316 |
|
|
2015
Q4 | $5.22M | Sell |
447,804
-15,964
| -3% | -$186K | 0.68% | 9 |
|
|
2015
Q3 | $5.21M | Buy |
463,768
+178,960
| +63% | +$2.01M | 0.82% | 3 |
|
|
2015
Q2 | $3.61M | Buy |
+284,808
| New | +$3.61M | 0.42% | 76 |
|
|
2013
Q3 | – | Sell |
-205,027
| Closed | -$2.72M | – | 340 |
|
|
2013
Q2 | $2.72M | Buy |
+205,027
| New | +$2.72M | 0.59% | 30 |
|