Geode Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$165 | ﹤0.01% | 4440 |
|
|
2022
Q3 | $88K | Hold |
138,357
| – | – | ﹤0.01% | 4620 |
|
|
2022
Q2 | $167K | Buy |
138,357
+6,898
| +5% | +$19.7K | ﹤0.01% | 4374 |
|
|
2022
Q1 | $792K | Buy |
131,459
+3,543
| +3% | +$22K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $767K | Buy |
127,916
+8,383
| +7% | +$51.3K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $687K | Sell |
119,533
-9,667
| -7% | -$62K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $1.04M | Buy |
129,200
+33,073
| +34% | +$267K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $744K | Buy |
96,127
+48,670
| +103% | +$333K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $226K | Hold |
47,457
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q3 | $275K | Buy |
47,457
+4,126
| +10% | +$21.6K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $150K | Hold |
43,331
| – | – | ﹤0.01% | 3746 |
|
|
2020
Q1 | $81K | Buy |
43,331
+4,471
| +12% | +$13.9K | ﹤0.01% | 3827 |
|
|
2019
Q4 | $155K | Buy |
38,860
+1,419
| +4% | +$7.36K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $209K | Hold |
37,441
| – | – | ﹤0.01% | 3747 |
|
|
2019
Q2 | $162K | Hold |
37,441
| – | – | ﹤0.01% | 3843 |
|
|
2019
Q1 | $175K | Hold |
37,441
| – | – | ﹤0.01% | 3767 |
|
|
2018
Q4 | $149K | Hold |
37,441
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q3 | $430K | Hold |
37,441
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q2 | $460K | Hold |
37,441
| – | – | ﹤0.01% | 3471 |
|
|
2018
Q1 | $381K | Sell |
37,441
-1,425
| -4% | -$17.2K | ﹤0.01% | 3488 |
|
|
2017
Q4 | $543K | Buy |
38,866
+7,294
| +23% | +$93.2K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $328K | Hold |
31,572
| – | – | ﹤0.01% | 3498 |
|
|
2017
Q2 | $315K | Buy |
31,572
+276
| +0.9% | +$3.38K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $400K | Buy |
31,296
+135
| +0.4% | +$1.8K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $467K | Buy |
31,161
+1,046
| +3% | +$19.7K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $689K | Buy |
30,115
+23
| +0.1% | +$437 | ﹤0.01% | 3129 |
|
|
2016
Q2 | $496K | Sell |
30,092
-5,544
| -16% | -$78.6K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $416 | Sell |
35,636
-23
| -0.1% | -$217 | ﹤0.01% | 3323 |
|
|
2015
Q4 | $634K | Buy |
35,659
+422
| +1% | +$10K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $923K | Buy |
35,237
+408
| +1% | +$9.92K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $936K | Buy |
34,829
+10,255
| +42% | +$488K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $1.65M | Buy |
24,574
+2,239
| +10% | +$145K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $1.47M | Buy |
+22,335
| New | +$1.4M | ﹤0.01% | 2613 |
|