EMC Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,100
| Closed | -$122K | – | 335 |
|
2025
Q1 | $122K | Hold |
16,100
| – | – | 0.07% | 206 |
|
2024
Q4 | $141K | Sell |
16,100
-1,084
| -6% | -$9.49K | 0.08% | 198 |
|
2024
Q3 | $57K | Buy |
17,184
+1,084
| +7% | +$3.6K | 0.04% | 251 |
|
2024
Q2 | $152K | Hold |
16,100
| – | – | 0.09% | 199 |
|
2024
Q1 | $120K | Buy |
+16,100
| New | +$120K | 0.07% | 224 |
|