GSA Capital Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,190
| Closed | -$23K | – | 1815 |
|
2019
Q3 | $23K | Hold |
4,190
| – | – | ﹤0.01% | 1339 |
|
2019
Q2 | $18K | Hold |
4,190
| – | – | ﹤0.01% | 1391 |
|
2019
Q1 | $20K | Sell |
4,190
-10
| -0.2% | -$48 | ﹤0.01% | 1377 |
|
2018
Q4 | $17K | Hold |
4,200
| – | – | ﹤0.01% | 1286 |
|
2018
Q3 | $48K | Hold |
4,200
| – | – | ﹤0.01% | 1590 |
|
2018
Q2 | $52K | Hold |
4,200
| – | – | ﹤0.01% | 1620 |
|
2018
Q1 | $43K | Hold |
4,200
| – | – | ﹤0.01% | 1559 |
|
2017
Q4 | $59K | Hold |
4,200
| – | – | ﹤0.01% | 1497 |
|
2017
Q3 | $44K | Hold |
4,200
| – | – | ﹤0.01% | 1552 |
|
2017
Q2 | $42K | Hold |
4,200
| – | – | ﹤0.01% | 1630 |
|
2017
Q1 | $54K | Hold |
4,200
| – | – | ﹤0.01% | 1693 |
|
2016
Q4 | $63K | Hold |
4,200
| – | – | ﹤0.01% | 1702 |
|
2016
Q3 | $96K | Hold |
4,200
| – | – | 0.01% | 1699 |
|
2016
Q2 | $69K | Hold |
4,200
| – | – | ﹤0.01% | 1691 |
|
2016
Q1 | $49K | Buy |
4,200
+2,070
| +97% | +$24.2K | ﹤0.01% | 1613 |
|
2015
Q4 | $38K | Sell |
2,130
-530
| -20% | -$9.46K | ﹤0.01% | 1773 |
|
2015
Q3 | $70K | Sell |
2,660
-7,140
| -73% | -$188K | ﹤0.01% | 1678 |
|
2015
Q2 | $264K | Sell |
9,800
-3,929
| -29% | -$106K | 0.01% | 1674 |
|
2015
Q1 | $921K | Buy |
13,729
+2,182
| +19% | +$146K | 0.04% | 929 |
|
2014
Q4 | $761K | Buy |
+11,547
| New | +$761K | 0.05% | 651 |
|