Man Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,225
| Closed | -$200K | – | 1930 |
|
|
2024
Q2 | $200K | Sell |
21,225
-9,733
| -31% | -$91.6K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $232K | Sell |
30,958
-44,942
| -59% | -$336K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $536K | Buy |
+75,900
| New | +$536K | ﹤0.01% | 1544 |
|
|
2023
Q3 | – | Sell |
-114,568
| Closed | -$811K | – | 1365 |
|
|
2023
Q2 | $811K | Buy |
+114,568
| New | +$811K | ﹤0.01% | 1425 |
|
|
2023
Q1 | – | Sell |
-50,675
| Closed | -$356K | – | 1292 |
|
|
2022
Q4 | $356K | Buy |
50,675
+23,675
| +88% | +$166K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $148K | Buy |
+27,000
| New | +$148K | ﹤0.01% | 1777 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2019
Q2 | – | Sell |
-788,084
| Closed | -$6.64M | – | 1928 |
|
|
2019
Q1 | $6.64M | Sell |
788,084
-332,338
| -30% | -$2.8M | 0.03% | 759 |
|
|
2018
Q4 | $10M | Buy |
1,120,422
+1,320
| +0.1% | +$11.8K | 0.04% | 444 |
|
|
2018
Q3 | $11.8M | Buy |
1,119,102
+670,719
| +150% | +$7.09M | 0.04% | 526 |
|
|
2018
Q2 | $6.92M | Buy |
+448,383
| New | +$6.92M | 0.03% | 764 |
|