Guggenheim Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,991
| Closed | -$677K | – | 1904 |
|
|
2024
Q2 | $677K | Sell |
71,991
-15,200
| -17% | -$143K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $652K | Sell |
87,191
-6,606
| -7% | -$49.4K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $662K | Buy |
93,797
+46,389
| +98% | +$328K | 0.01% | 1334 |
|
|
2023
Q3 | $313K | Buy |
+47,408
| New | +$313K | ﹤0.01% | 1604 |
|
|
2014
Q3 | – | Sell |
-12,834
| Closed | -$163K | – | 2997 |
|
|
2014
Q2 | $163K | Sell |
12,834
-1,275
| -9% | -$16.2K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $149K | Buy |
14,109
+2,200
| +18% | +$23.2K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $123K | Buy |
11,909
+939
| +9% | +$9.7K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $145K | Buy |
10,970
+270
| +3% | +$3.57K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $141K | Buy |
+10,700
| New | +$141K | ﹤0.01% | 2708 |
|