EntryPoint Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
13,552
-28,078
| -67% | -$221K | 0.05% | 560 |
|
|
2025
Q1 | $316K | Buy |
41,630
+4,185
| +11% | +$31.7K | 0.14% | 294 |
|
|
2024
Q4 | $327K | Buy |
+37,445
| New | +$327K | 0.14% | 325 |
|
|
2024
Q2 | – | Sell |
-21,178
| Closed | -$158K | – | 1235 |
|
|
2024
Q1 | $158K | Buy |
+21,178
| New | +$158K | 0.14% | 196 |
|