International Assets Investment Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,124
| Closed | -$12.6K | – | 740 |
|
|
2023
Q2 | $12.6K | Buy |
95,124
+33,368
| +54% | +$4.4K | ﹤0.01% | 613 |
|
|
2023
Q1 | $31.5K | Hold |
61,756
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $39.5K | Hold |
61,756
| – | – | ﹤0.01% | 760 |
|
|
2022
Q3 | $40K | Hold |
61,756
| – | – | 0.01% | 449 |
|
|
2022
Q2 | $75 | Buy |
61,756
+21,741
| +54% | +$26 | 0.01% | 433 |
|
|
2022
Q1 | $241K | Hold |
40,015
| – | – | 0.04% | 376 |
|
|
2021
Q4 | $240K | Hold |
40,015
| – | – | 0.04% | 408 |
|
|
2021
Q3 | $230K | Hold |
40,015
| – | – | 0.04% | 407 |
|
|
2021
Q2 | $322K | Buy |
40,015
+19,633
| +96% | +$158K | 0.06% | 320 |
|
|
2021
Q1 | $158K | Buy |
+20,382
| New | +$158K | 0.01% | 569 |
|