ETF Managers Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,489
| Closed | -$257K | – | 699 |
|
|
2021
Q2 | $257K | Sell |
29,489
-17,107
| -37% | -$149K | ﹤0.01% | 597 |
|
|
2021
Q1 | $437K | Sell |
46,596
-43,420
| -48% | -$407K | 0.01% | 509 |
|
|
2020
Q4 | $1.07M | Buy |
90,016
+5,621
| +7% | +$67.1K | 0.02% | 235 |
|
|
2020
Q3 | $592K | Buy |
84,395
+24,171
| +40% | +$170K | 0.02% | 277 |
|
|
2020
Q2 | $384K | Buy |
60,224
+16,362
| +37% | +$104K | 0.01% | 303 |
|
|
2020
Q1 | $237K | Sell |
43,862
-2,800
| -6% | -$15.1K | 0.01% | 395 |
|
|
2019
Q4 | $351K | Sell |
46,662
-5,042
| -10% | -$37.9K | 0.01% | 315 |
|
|
2019
Q3 | $395K | Sell |
51,704
-1,914
| -4% | -$14.6K | 0.01% | 280 |
|
|
2019
Q2 | $407K | Buy |
53,618
+9,372
| +21% | +$71.1K | 0.01% | 262 |
|
|
2019
Q1 | $373K | Sell |
44,246
-1,060
| -2% | -$8.94K | 0.02% | 250 |
|
|
2018
Q4 | $406K | Sell |
45,306
-15,884
| -26% | -$142K | 0.02% | 245 |
|
|
2018
Q3 | $647K | Buy |
61,190
+6,672
| +12% | +$70.5K | 0.02% | 206 |
|
|
2018
Q2 | $80 | Sell |
54,518
-85,725
| -61% | -$126 | 0.01% | 270 |
|
|
2018
Q1 | $1.64M | Buy |
140,243
+55,437
| +65% | +$646K | 0.1% | 132 |
|
|
2017
Q4 | $601K | Buy |
84,806
+55,236
| +187% | +$391K | 0.04% | 184 |
|
|
2017
Q3 | $242K | Buy |
29,570
+5,217
| +21% | +$42.7K | 0.02% | 121 |
|
|
2017
Q2 | $221K | Buy |
+24,353
| New | +$221K | 0.02% | 121 |
|
|
2016
Q1 | $57K | Buy |
+6,591
| New | +$57K | 0.04% | 115 |
|