Envestnet Asset Management’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 |
-10,559
| Closed | -$99.4K | – | 4266 |
|
|
2024
Q2 | $99.4K | Buy |
+10,559
| New | +$99.4K | ﹤0.01% | 4054 |
|
|
2023
Q4 | – | Sell |
-22,270
| Closed | -$147K | – | 4102 |
|
|
2023
Q3 | $147K | Buy |
+22,270
| New | +$147K | ﹤0.01% | 3808 |
|
|
2021
Q4 | – | Sell |
-13,916
| Closed | -$95K | – | 3907 |
|
|
2021
Q3 | $95K | Buy |
13,916
+2,466
| +22% | +$16.8K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $100K | Buy |
11,450
+957
| +9% | +$8.36K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $101K | Buy |
+10,493
| New | +$101K | ﹤0.01% | 3420 |
|