Elk Creek Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,869
| Closed | -$309K | – | 160 |
|
|
2017
Q2 | $309K | Sell |
30,869
-175,906
| -85% | -$1.76M | 0.02% | 144 |
|
|
2017
Q1 | $2.65M | Buy |
206,775
+2,460
| +1% | +$31.5K | 0.16% | 128 |
|
|
2016
Q4 | $3.07M | Sell |
204,315
-4,607
| -2% | -$69.1K | 0.21% | 123 |
|
|
2016
Q3 | $4.78M | Sell |
208,922
-6,109
| -3% | -$140K | 0.32% | 103 |
|
|
2016
Q2 | $3.55M | Buy |
215,031
+17,405
| +9% | +$287K | 0.25% | 114 |
|
|
2016
Q1 | $2.31M | Buy |
197,626
+33,642
| +21% | +$394K | 0.17% | 121 |
|
|
2015
Q4 | $2.92M | Buy |
163,984
+30,965
| +23% | +$551K | 0.21% | 120 |
|
|
2015
Q3 | $3.49M | Buy |
133,019
+23,762
| +22% | +$623K | 0.28% | 121 |
|
|
2015
Q2 | $2.94M | Buy |
109,257
+43,975
| +67% | +$1.18M | 0.26% | 131 |
|
|
2015
Q1 | $4.38M | Buy |
+65,282
| New | +$4.38M | 0.46% | 94 |
|