GSA Capital Partners’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
305,271
+240,493
| +371% | +$1.9M | 0.17% | 80 |
|
|
2025
Q1 | $491K | Sell |
64,778
-79,171
| -55% | -$600K | 0.04% | 811 |
|
|
2024
Q4 | $1.26M | Sell |
143,949
-7,631
| -5% | -$66.6K | 0.09% | 259 |
|
|
2024
Q3 | $1.35M | Sell |
151,580
-60,540
| -29% | -$540K | 0.1% | 294 |
|
|
2024
Q2 | $2M | Buy |
212,120
+40,386
| +24% | +$380K | 0.14% | 151 |
|
|
2024
Q1 | $1.29M | Buy |
+171,734
| New | +$1.29M | 0.1% | 294 |
|
|
2023
Q3 | – | Sell |
-46,686
| Closed | -$331K | – | 1686 |
|
|
2023
Q2 | $331K | Sell |
46,686
-23,937
| -34% | -$170K | 0.03% | 994 |
|
|
2023
Q1 | $631K | Buy |
70,623
+2,760
| +4% | +$24.7K | 0.06% | 571 |
|
|
2022
Q4 | $477K | Sell |
67,863
-34,347
| -34% | -$241K | 0.06% | 628 |
|
|
2022
Q3 | $561K | Buy |
+102,210
| New | +$561K | 0.07% | 484 |
|
|
2021
Q4 | – | Sell |
-51,942
| Closed | -$355K | – | 1590 |
|
|
2021
Q3 | $355K | Buy |
+51,942
| New | +$355K | 0.04% | 906 |
|
|
2021
Q1 | – | Sell |
-21,234
| Closed | -$240K | – | 1278 |
|
|
2020
Q4 | $240K | Sell |
21,234
-31,964
| -60% | -$361K | 0.04% | 873 |
|
|
2020
Q3 | $375K | Buy |
+53,198
| New | +$375K | 0.06% | 587 |
|
|
2019
Q4 | – | Sell |
-48,467
| Closed | -$371K | – | 1569 |
|
|
2019
Q3 | $371K | Sell |
48,467
-23,657
| -33% | -$181K | 0.05% | 744 |
|
|
2019
Q2 | $549K | Buy |
72,124
+58,362
| +424% | +$444K | 0.06% | 609 |
|
|
2019
Q1 | $116K | Buy |
+13,762
| New | +$116K | 0.01% | 1319 |
|
|
2018
Q3 | – | Sell |
-73,564
| Closed | -$1.14M | – | 1754 |
|
|
2018
Q2 | $1.14M | Buy |
+73,564
| New | +$1.14M | 0.06% | 671 |
|
|
2018
Q1 | – | Sell |
-120,799
| Closed | -$853K | – | 1704 |
|
|
2017
Q4 | $853K | Sell |
120,799
-23,500
| -16% | -$166K | 0.05% | 673 |
|
|
2017
Q3 | $1.18M | Buy |
+144,299
| New | +$1.18M | 0.08% | 417 |
|
|
2016
Q2 | – | Sell |
-53,843
| Closed | -$445K | – | 1807 |
|
|
2016
Q1 | $445K | Sell |
53,843
-55,362
| -51% | -$458K | 0.03% | 1093 |
|
|
2015
Q4 | $1.27M | Buy |
109,205
+25,366
| +30% | +$296K | 0.06% | 521 |
|
|
2015
Q3 | $942K | Sell |
83,839
-24,758
| -23% | -$278K | 0.05% | 683 |
|
|
2015
Q2 | $1.38M | Buy |
108,597
+59,138
| +120% | +$749K | 0.05% | 637 |
|
|
2015
Q1 | $454K | Buy |
49,459
+38,244
| +341% | +$351K | 0.02% | 1452 |
|
|
2014
Q4 | $106K | Buy |
+11,215
| New | +$106K | 0.01% | 1581 |
|