Martingale Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,000
| Closed | -$250K | – | 814 |
|
|
2024
Q3 | $250K | Sell |
28,000
-35,058
| -56% | -$313K | 0.01% | 738 |
|
|
2024
Q2 | $593K | Sell |
63,058
-21,683
| -26% | -$204K | 0.01% | 569 |
|
|
2024
Q1 | $634K | Buy |
84,741
+32,484
| +62% | +$243K | 0.01% | 568 |
|
|
2023
Q4 | $369K | Sell |
52,257
-72,567
| -58% | -$512K | 0.01% | 667 |
|
|
2023
Q3 | $825K | Buy |
124,824
+56,435
| +83% | +$373K | 0.02% | 491 |
|
|
2023
Q2 | $484K | Buy |
+68,389
| New | +$484K | 0.01% | 621 |
|
|
2019
Q2 | – | Sell |
-75,362
| Closed | -$636K | – | 1028 |
|
|
2019
Q1 | $636K | Buy |
+75,362
| New | +$636K | 0.01% | 849 |
|