IMBI
Geode Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138,054
| Closed | -$18.2K | – | 4884 |
|
|
2023
Q2 | $18.2K | Hold |
138,054
| – | – | ﹤0.01% | 4669 |
|
|
2023
Q1 | $70.4K | Hold |
138,054
| – | – | ﹤0.01% | 4441 |
|
|
2022
Q4 | $88K | Sell |
138,054
-303
| -0.2% | -$193 | ﹤0.01% | 4440 |
|
|
2022
Q3 | $88K | Hold |
138,357
| – | – | ﹤0.01% | 4620 |
|
|
2022
Q2 | $167K | Buy |
138,357
+6,898
| +5% | +$8.33K | ﹤0.01% | 4374 |
|
|
2022
Q1 | $792K | Buy |
131,459
+3,543
| +3% | +$21.3K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $767K | Buy |
127,916
+8,383
| +7% | +$50.3K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $687K | Sell |
119,533
-9,667
| -7% | -$55.6K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $1.04M | Buy |
129,200
+33,073
| +34% | +$266K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $744K | Buy |
96,127
+48,670
| +103% | +$377K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $226K | Hold |
47,457
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q3 | $275K | Buy |
47,457
+4,126
| +10% | +$23.9K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $150K | Hold |
43,331
| – | – | ﹤0.01% | 3746 |
|
|
2020
Q1 | $81K | Buy |
43,331
+4,471
| +12% | +$8.36K | ﹤0.01% | 3827 |
|
|
2019
Q4 | $155K | Sell |
38,860
-335,548
| -90% | -$1.34M | ﹤0.01% | 3884 |
|
|
2019
Q3 | $209K | Hold |
374,408
| – | – | ﹤0.01% | 3747 |
|
|
2019
Q2 | $162K | Hold |
374,408
| – | – | ﹤0.01% | 3843 |
|
|
2019
Q1 | $175K | Hold |
374,408
| – | – | ﹤0.01% | 3767 |
|
|
2018
Q4 | $149K | Hold |
374,408
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q3 | $430K | Hold |
374,408
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q2 | $460K | Hold |
374,408
| – | – | ﹤0.01% | 3471 |
|
|
2018
Q1 | $381K | Sell |
374,408
-14,254
| -4% | -$14.5K | ﹤0.01% | 3488 |
|
|
2017
Q4 | $543K | Buy |
388,662
+72,941
| +23% | +$102K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $328K | Hold |
315,721
| – | – | ﹤0.01% | 3498 |
|
|
2017
Q2 | $315K | Buy |
315,721
+2,765
| +0.9% | +$2.76K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $400K | Buy |
312,956
+1,344
| +0.4% | +$1.72K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $467K | Buy |
311,612
+10,465
| +3% | +$15.7K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $689K | Buy |
301,147
+224
| +0.1% | +$512 | ﹤0.01% | 3129 |
|
|
2016
Q2 | $496K | Sell |
300,923
-55,441
| -16% | -$91.4K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $416 | Sell |
356,364
-224
| -0.1% | – | ﹤0.01% | 3323 |
|
|
2015
Q4 | $634K | Buy |
356,588
+4,215
| +1% | +$7.49K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $923K | Buy |
352,373
+4,081
| +1% | +$10.7K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $936K | Buy |
348,292
+102,553
| +42% | +$276K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $1.65M | Buy |
245,739
+22,393
| +10% | +$150K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $1.47M | Buy |
+223,346
| New | +$1.47M | ﹤0.01% | 2613 |
|