Friess Associates’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 |
-731,142
| Closed | -$6.41M | – | 97 |
|
|
2021
Q2 | $6.41M | Buy |
731,142
+126,650
| +21% | +$1.11M | 2.42% | 10 |
|
|
2021
Q1 | $5.79M | Buy |
604,492
+121,773
| +25% | +$1.17M | 2.25% | 10 |
|
|
2020
Q4 | $5.45M | Buy |
482,719
+26,543
| +6% | +$300K | 0.4% | 56 |
|
|
2020
Q3 | $3.22M | Buy |
+456,176
| New | +$3.22M | 0.28% | 63 |
|