Kennedy Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,799
| Closed | -$395K | – | 629 |
|
|
2021
Q3 | $395K | Sell |
57,799
-6,375
| -10% | -$43.6K | 0.01% | 598 |
|
|
2021
Q2 | $563K | Buy |
+64,174
| New | +$563K | 0.01% | 571 |
|
|
2020
Q4 | – | Sell |
-413,633
| Closed | -$2.92M | – | 681 |
|
|
2020
Q3 | $2.92M | Sell |
413,633
-132,472
| -24% | -$934K | 0.08% | 424 |
|
|
2020
Q2 | $3.4M | Sell |
546,105
-106,936
| -16% | -$666K | 0.1% | 393 |
|
|
2020
Q1 | $3.5M | Sell |
653,041
-26,647
| -4% | -$143K | 0.13% | 302 |
|
|
2019
Q4 | $5.05M | Buy |
679,688
+153,729
| +29% | +$1.14M | 0.12% | 328 |
|
|
2019
Q3 | $4.02M | Buy |
525,959
+309,524
| +143% | +$2.37M | 0.1% | 389 |
|
|
2019
Q2 | $1.65M | Buy |
+216,435
| New | +$1.65M | 0.04% | 562 |
|