IMBI
Morgan Stanley’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$3 | – | 7844 |
|
|
2023
Q2 | $3 | Hold |
20
| – | – | ﹤0.01% | 7633 |
|
|
2023
Q1 | $10 | Sell |
20
-1
| -5% | -$1 | ﹤0.01% | 7670 |
|
|
2022
Q4 | $14 | Sell |
21
-8,000
| -100% | -$5.33K | ﹤0.01% | 7792 |
|
|
2022
Q3 | $5K | Buy |
8,021
+1
| +0% | +$1 | ﹤0.01% | 7273 |
|
|
2022
Q2 | $10K | Sell |
8,020
-12
| -0.1% | -$15 | ﹤0.01% | 7219 |
|
|
2022
Q1 | $48K | Buy |
8,032
+6,623
| +470% | +$39.6K | ﹤0.01% | 6727 |
|
|
2021
Q4 | $8K | Sell |
1,409
-2,819
| -67% | -$16K | ﹤0.01% | 7549 |
|
|
2021
Q3 | $24K | Sell |
4,228
-7,640
| -64% | -$43.4K | ﹤0.01% | 7044 |
|
|
2021
Q2 | $96K | Buy |
11,868
+7,697
| +185% | +$62.3K | ﹤0.01% | 6383 |
|
|
2021
Q1 | $32K | Buy |
4,171
+151
| +4% | +$1.16K | ﹤0.01% | 6559 |
|
|
2020
Q4 | $19K | Sell |
4,020
-30
| -0.7% | -$142 | ﹤0.01% | 6455 |
|
|
2020
Q3 | $23K | Buy |
4,050
+2,875
| +245% | +$16.3K | ﹤0.01% | 6017 |
|
|
2020
Q2 | $4K | Buy |
1,175
+1,125
| +2,250% | +$3.83K | ﹤0.01% | 6365 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6780 |
|
|
2019
Q4 | $0 | Sell |
50
-23,750
| -100% | – | ﹤0.01% | 6830 |
|
|
2019
Q3 | $13K | Hold |
23,800
| – | – | ﹤0.01% | 6139 |
|
|
2019
Q2 | $10K | Hold |
23,800
| – | – | ﹤0.01% | 6143 |
|
|
2019
Q1 | $11K | Hold |
23,800
| – | – | ﹤0.01% | 6161 |
|
|
2018
Q4 | $9K | Sell |
23,800
-16,143
| -40% | -$6.1K | ﹤0.01% | 6195 |
|
|
2018
Q3 | $46K | Buy |
39,943
+12,643
| +46% | +$14.6K | ﹤0.01% | 5899 |
|
|
2018
Q2 | $34K | Sell |
27,300
-154,197
| -85% | -$192K | ﹤0.01% | 6011 |
|
|
2018
Q1 | $185K | Buy |
181,497
+55,101
| +44% | +$56.2K | ﹤0.01% | 5503 |
|
|
2017
Q4 | $177K | Buy |
126,396
+102,896
| +438% | +$144K | ﹤0.01% | 5456 |
|
|
2017
Q3 | $24K | Sell |
23,500
-175,087
| -88% | -$179K | ﹤0.01% | 5980 |
|
|
2017
Q2 | $199K | Buy |
198,587
+152,573
| +332% | +$153K | ﹤0.01% | 5333 |
|
|
2017
Q1 | $59K | Buy |
46,014
+472
| +1% | +$605 | ﹤0.01% | 5783 |
|
|
2016
Q4 | $69K | Buy |
45,542
+473
| +1% | +$717 | ﹤0.01% | 5673 |
|
|
2016
Q3 | $104K | Sell |
45,069
-28,302
| -39% | -$65.3K | ﹤0.01% | 5290 |
|
|
2016
Q2 | $122K | Buy |
73,371
+55,471
| +310% | +$92.2K | ﹤0.01% | 5163 |
|
|
2016
Q1 | $21K | Sell |
17,900
-1,053
| -6% | -$1.24K | ﹤0.01% | 5906 |
|
|
2015
Q4 | $34K | Sell |
18,953
-7,593
| -29% | -$13.6K | ﹤0.01% | 5861 |
|
|
2015
Q3 | $70K | Sell |
26,546
-18,612
| -41% | -$49.1K | ﹤0.01% | 5597 |
|
|
2015
Q2 | $122K | Sell |
45,158
-136,579
| -75% | -$369K | ﹤0.01% | 5481 |
|
|
2015
Q1 | $1.22M | Buy |
181,737
+6,288
| +4% | +$42.2K | ﹤0.01% | 3973 |
|
|
2014
Q4 | $1.16M | Buy |
+175,449
| New | +$1.16M | ﹤0.01% | 4039 |
|