Hussman Strategic Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-157,500
| Closed | -$1.4M | – | 268 |
|
2024
Q3 | $1.4M | Buy |
+157,500
| New | +$1.4M | 0.35% | 124 |
|
2024
Q1 | – | Sell |
-84,000
| Closed | -$593K | – | 246 |
|
2023
Q4 | $593K | Sell |
84,000
-40,000
| -32% | -$282K | 0.13% | 182 |
|
2023
Q3 | $820K | Hold |
124,000
| – | – | 0.16% | 219 |
|
2023
Q2 | $878K | Buy |
+124,000
| New | +$878K | 0.16% | 227 |
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$67K | – | 217 |
|
2019
Q1 | $67K | Hold |
8,000
| – | – | 0.02% | 213 |
|
2018
Q4 | $72K | Buy |
+8,000
| New | +$72K | 0.02% | 215 |
|