Heartland Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$2.05M | – | 211 |
|
|
2021
Q3 | $2.05M | Hold |
300,000
| – | – | 0.12% | 195 |
|
|
2021
Q2 | $2.63M | Buy |
300,000
+50,000
| +20% | +$439K | 0.15% | 194 |
|
|
2021
Q1 | $2.4M | Sell |
250,000
-100,000
| -29% | -$958K | 0.15% | 188 |
|
|
2020
Q4 | $3.95M | Buy |
+350,000
| New | +$3.95M | 0.28% | 140 |
|