ICM
Invenomic Capital Management’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,534,323
| Closed | -$10.8M | – | 157 |
|
|
2022
Q4 | $10.8M | Sell |
1,534,323
-134,838
| -8% | -$948K | 0.73% | 45 |
|
|
2022
Q3 | $9.16M | Hold |
1,669,161
| – | – | 0.79% | 45 |
|
|
2022
Q2 | $8.91M | Hold |
1,669,161
| – | – | 0.63% | 48 |
|
|
2022
Q1 | $7.65M | Sell |
1,669,161
-29,394
| -2% | -$135K | 0.82% | 32 |
|
|
2021
Q4 | $9.7M | Buy |
1,698,555
+754,286
| +80% | +$4.31M | 2.07% | 7 |
|
|
2021
Q3 | $6.46M | Buy |
944,269
+665,705
| +239% | +$4.55M | 2.1% | 8 |
|
|
2021
Q2 | $2.44M | Buy |
+278,564
| New | +$2.44M | 0.59% | 33 |
|
|
2020
Q4 | – | Sell |
-124,038
| Closed | -$874K | – | 142 |
|
|
2020
Q3 | $874K | Sell |
124,038
-12,472
| -9% | -$87.9K | 0.48% | 59 |
|
|
2020
Q2 | $850K | Buy |
136,510
+56,909
| +71% | +$354K | 0.63% | 57 |
|
|
2020
Q1 | $426K | Buy |
+79,601
| New | +$426K | 0.35% | 80 |
|