Exane Derivatives’s Immersion IMMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$8.17K Sell
1,531
-22,268
-94% -$119K ﹤0.01% 393
2022
Q1
$132K Buy
23,799
+92
+0.4% +$511 0.04% 429
2021
Q4
$135K Buy
23,707
+22,307
+1,593% +$127K 0.03% 403
2021
Q3
$9.58K Sell
1,400
-485
-26% -$3.32K ﹤0.01% 694
2021
Q2
$15.1K Hold
1,885
﹤0.01% 717
2021
Q1
$18.1K Buy
+1,885
New +$18.1K 0.01% 555