Equitec Proprietary Markets’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Equitec Proprietary Markets’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,175	Closed	-$3.19K	–	157
2023 Q2	$3.19K	Sell	24,175 -38,737	-62%	-$9.87K	﹤0.01%	83
2023 Q1	$32.1K	Hold	62,912	–	–	0.02%	73
2022 Q4	$40.3K	Hold	62,912	–	–	0.01%	106
2022 Q3	$40K	Hold	62,912	–	–	0.01%	142
2022 Q2	$76K	Hold	62,912	–	–	0.02%	130
2022 Q1	$379K	Sell	62,912 -9,531	-13%	-$59.1K	0.08%	67
2021 Q4	$435K	Sell	72,443 -30,345	-30%	-$186K	0.06%	86
2021 Q3	$591K	Buy	102,788 +2,788	+3%	+$17.9K	0.11%	59
2021 Q2	$805K	Buy	+100,000	New	+$808K	0.24%	54

Equitec Proprietary Markets's IMBI Position: Q3 2023 in Review

Equitec Proprietary Markets sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 24,175 shares — an estimated $3.19K sold.

Equitec Proprietary Markets first reported a position in IMBI in Q2 2021 and held it in 9 quarters. The position peaked at $805K in Q2 2021. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.

Equitec Proprietary Markets reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 24,175 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.19K.
Equitec Proprietary Markets first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Equitec Proprietary Markets's iMedia Brands, Inc. Class A Common Stock position peaked at $805K in Q2 2021.
1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.