JAMONY
Jacob Asset Management of New York’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.12M | Hold |
320,684
| – | – | 2.99% | 11 |
|
|
2023
Q2 | $2.27M | Hold |
320,684
| – | – | 2.56% | 16 |
|
|
2023
Q1 | $2.87M | Sell |
320,684
-360,800
| -53% | -$3.23M | 3.34% | 9 |
|
|
2022
Q4 | $4.79M | Sell |
681,484
-71,575
| -10% | -$503K | 5.83% | 1 |
|
|
2022
Q3 | $4.13M | Sell |
753,059
-15,000
| -2% | -$82.3K | 4.49% | 4 |
|
|
2022
Q2 | $4.1M | Buy |
768,059
+59,583
| +8% | +$318K | 4.14% | 4 |
|
|
2022
Q1 | $3.94M | Buy |
708,476
+220,000
| +45% | +$1.22M | 2.4% | 16 |
|
|
2021
Q4 | $2.79M | Sell |
488,476
-15,309
| -3% | -$87.4K | 1.25% | 29 |
|
|
2021
Q3 | $3.45M | Hold |
503,785
| – | – | 1.25% | 24 |
|
|
2021
Q2 | $4.42M | Buy |
503,785
+2,000
| +0.4% | +$17.5K | 1.46% | 25 |
|
|
2021
Q1 | $4.81M | Buy |
501,785
+158,000
| +46% | +$1.51M | 1.86% | 22 |
|
|
2020
Q4 | $3.88M | Buy |
+343,785
| New | +$3.88M | 2.94% | 12 |
|
|
2013
Q3 | $1.75M | Buy |
132,697
+12,800
| +11% | +$169K | 2.16% | 11 |
|
|
2013
Q2 | $1.59M | Buy |
+119,897
| New | +$1.59M | 2.15% | 9 |
|