Metropolitan Life Insurance Company (MetLife)’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,690
| Closed | -$12.6K | – | 1026 |
|
|
2024
Q1 | $12.6K | Buy |
1,690
+1,019
| +152% | +$7.62K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $4.74K | Sell |
671
-1,053
| -61% | -$7.43K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $11.4K | Hold |
1,724
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q2 | $12.2K | Buy |
+1,724
| New | +$12.2K | ﹤0.01% | 2191 |
|
|
2020
Q2 | – | Sell |
-3,372
| Closed | -$18.1K | – | 2565 |
|
|
2020
Q1 | $18.1K | Buy |
+3,372
| New | +$18.1K | ﹤0.01% | 2449 |
|
|
2019
Q4 | – | Sell |
-10,946
| Closed | -$83.7K | – | 2547 |
|
|
2019
Q3 | $83.7K | Buy |
10,946
+8,559
| +359% | +$65.5K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $18.2K | Buy |
+2,387
| New | +$18.2K | ﹤0.01% | 2624 |
|
|
2019
Q1 | – | Sell |
-9,866
| Closed | -$88.4K | – | 2562 |
|
|
2018
Q4 | $88.4K | Hold |
9,866
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q3 | $104K | Hold |
9,866
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q2 | $152K | Hold |
9,866
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q1 | $118K | Buy |
+9,866
| New | +$118K | ﹤0.01% | 2207 |
|
|
2017
Q4 | – | Sell |
-21,764
| Closed | -$178K | – | 2509 |
|
|
2017
Q3 | $178K | Buy |
21,764
+31
| +0.1% | +$254 | ﹤0.01% | 2329 |
|
|
2017
Q2 | $197K | Hold |
21,733
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q1 | $188K | Hold |
21,733
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q4 | $231K | Sell |
21,733
-51
| -0.2% | -$542 | ﹤0.01% | 2264 |
|
|
2016
Q3 | $178K | Sell |
21,784
-434
| -2% | -$3.55K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $163K | Sell |
22,218
-1,029
| -4% | -$7.55K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $192K | Hold |
23,247
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q4 | $271K | Hold |
23,247
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q3 | $261K | Buy |
23,247
+585
| +3% | +$6.57K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $287K | Buy |
+22,662
| New | +$287K | ﹤0.01% | 2148 |
|
|
2015
Q1 | – | Sell |
-25,625
| Closed | -$243K | – | 2316 |
|
|
2014
Q4 | $243K | Hold |
25,625
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q3 | $220K | Hold |
25,625
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q2 | $326K | Hold |
25,625
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q1 | $270K | Hold |
25,625
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q4 | $266K | Hold |
25,625
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q3 | $338K | Hold |
25,625
| – | – | ﹤0.01% | 2017 |
|
|
2013
Q2 | $340K | Buy |
+25,625
| New | +$340K | ﹤0.01% | 1954 |
|