Millennium Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,599
| Closed | -$244K | – | 6128 |
|
|
2021
Q4 | $244K | Buy |
+40,599
| New | +$244K | ﹤0.01% | 4545 |
|
|
2021
Q3 | – | Sell |
-21,296
| Closed | -$171K | – | 5700 |
|
|
2021
Q2 | $171K | Sell |
21,296
-563
| -3% | -$4.52K | ﹤0.01% | 4744 |
|
|
2021
Q1 | $169K | Buy |
+21,859
| New | +$169K | ﹤0.01% | 4196 |
|
|
2018
Q4 | – | Sell |
-33,446
| Closed | -$385K | – | 3802 |
|
|
2018
Q3 | $385K | Buy |
33,446
+15,131
| +83% | +$174K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $225K | Buy |
18,315
+7,281
| +66% | +$89.4K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $113K | Sell |
11,034
-15,331
| -58% | -$157K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $369K | Buy |
26,365
+20,346
| +338% | +$285K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $63K | Sell |
6,019
-242
| -4% | -$2.53K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $63K | Sell |
6,261
-5,387
| -46% | -$54.2K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $149K | Sell |
11,648
-6,442
| -36% | -$82.4K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $271K | Sell |
18,090
-6,642
| -27% | -$99.5K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $566K | Sell |
24,732
-5,276
| -18% | -$121K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $495K | Buy |
30,008
+23,490
| +360% | +$387K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $76K | Sell |
6,518
-6,224
| -49% | -$72.6K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $227K | Buy |
12,742
+10,024
| +369% | +$179K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $71K | Sell |
2,718
-9,463
| -78% | -$247K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $328K | Buy |
12,181
+4,549
| +60% | +$122K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $512K | Sell |
7,632
-505
| -6% | -$33.9K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $536K | Buy |
+8,137
| New | +$536K | ﹤0.01% | 2498 |
|