Greenwood Capital Associates’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,179
| Closed | -$962K | – | 251 |
|
|
2024
Q4 | $962K | Sell |
110,179
-3,797
| -3% | -$33.1K | 0.13% | 140 |
|
|
2024
Q3 | $1.02M | Sell |
113,976
-2,874
| -2% | -$25.6K | 0.13% | 133 |
|
|
2024
Q2 | $1.1M | Sell |
116,850
-39,433
| -25% | -$371K | 0.14% | 129 |
|
|
2024
Q1 | $1.17M | Sell |
156,283
-1,620
| -1% | -$12.1K | 0.16% | 123 |
|
|
2023
Q4 | $1.11M | Sell |
157,903
-5,296
| -3% | -$37.4K | 0.14% | 120 |
|
|
2023
Q3 | $1.08M | Sell |
163,199
-737
| -0.4% | -$4.87K | 0.16% | 118 |
|
|
2023
Q2 | $1.16M | Sell |
163,936
-6,337
| -4% | -$44.9K | 0.16% | 115 |
|
|
2023
Q1 | $1.52M | Sell |
170,273
-4,156
| -2% | -$37.2K | 0.22% | 97 |
|
|
2022
Q4 | $1.23M | Sell |
174,429
-47
| -0% | -$330 | 0.2% | 90 |
|
|
2022
Q3 | $958K | Sell |
174,476
-92
| -0.1% | -$505 | 0.16% | 107 |
|
|
2022
Q2 | $932K | Sell |
174,568
-751
| -0.4% | -$4.01K | 0.15% | 118 |
|
|
2022
Q1 | $975K | Buy |
175,319
+14,682
| +9% | +$81.7K | 0.26% | 81 |
|
|
2021
Q4 | $917K | Buy |
160,637
+16,238
| +11% | +$92.7K | 0.13% | 133 |
|
|
2021
Q3 | $988K | Buy |
144,399
+39,688
| +38% | +$272K | 0.15% | 110 |
|
|
2021
Q2 | $918K | Buy |
104,711
+4,250
| +4% | +$37.3K | 0.14% | 125 |
|
|
2021
Q1 | $962K | Buy |
100,461
+16,363
| +19% | +$157K | 0.15% | 113 |
|
|
2020
Q4 | $949K | Buy |
84,098
+26,937
| +47% | +$304K | 0.16% | 111 |
|
|
2020
Q3 | $403K | Buy |
+57,161
| New | +$403K | 0.08% | 139 |
|