IAIM
IMBI

International Assets Investment Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

International Assets Investment Management’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-95,124
Closed -$12.6K – 740
2023
Q2 		$12.6K Buy
95,124
+33,368
+54% +$8.51K ﹤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% +$62.1K 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% +$159K 0.06% 320
2021
Q1 		$158K Buy
+20,382
New +$140K 0.01% 569

International Assets Investment Management's IMBI Position: Q3 2023 in Review

International Assets Investment Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 95,124 shares — an estimated $12.6K sold.

International Assets Investment Management first reported a position in IMBI in Q1 2021 and held it in 10 quarters. The position peaked at $322K in Q2 2021. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.

  • International Assets Investment Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • International Assets Investment Management sold 95,124 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $12.6K.
  • International Assets Investment Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
  • International Assets Investment Management's iMedia Brands, Inc. Class A Common Stock position peaked at $322K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.

Based on International Assets Investment Management's 13F filing for Q3 2023, filed 4 Oct 2023.