Hillsdale Investment Management’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 |
-16,200
| Closed | -$141K | – | 644 |
|
|
2024
Q4 | $141K | Sell |
16,200
-2,000
| -11% | -$17.5K | 0.01% | 426 |
|
|
2024
Q3 | $162K | Sell |
18,200
-4,000
| -18% | -$35.7K | 0.01% | 416 |
|
|
2024
Q2 | $209K | Buy |
+22,200
| New | +$209K | 0.02% | 375 |
|
|
2023
Q4 | – | Sell |
-10,600
| Closed | -$70.1K | – | 604 |
|
|
2023
Q3 | $70.1K | Sell |
10,600
-6,200
| -37% | -$41K | 0.01% | 414 |
|
|
2023
Q2 | $119K | Hold |
16,800
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $150K | Buy |
16,800
+1,500
| +10% | +$13.4K | 0.01% | 425 |
|
|
2022
Q4 | $108K | Buy |
+15,300
| New | +$108K | 0.01% | 440 |
|
|
2018
Q3 | – | Sell |
-102,900
| Closed | -$1.59M | – | 511 |
|
|
2018
Q2 | $1.59M | Buy |
+102,900
| New | +$1.59M | 0.2% | 90 |
|