Gallacher Capital 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	-10,914	Closed	-$103K	–	300
2024 Q2	$103K	Sell	10,914 -51,027	-82%	-$480K	0.05%	267
2024 Q1	$463K	Buy	61,941 +2,460	+4%	+$18.4K	0.24%	101
2023 Q4	$420K	Buy	+59,481	New	+$420K	0.23%	98