Morgan Stanley’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$4.36K ﹤0.01% 7792
2022
Q3
$5K Buy
8,021
+1
+0% +$1 ﹤0.01% 7273
2022
Q2
$10K Sell
8,020
-12
-0.1% -$34 ﹤0.01% 7219
2022
Q1
$48K Buy
8,032
+6,623
+470% +$41.1K ﹤0.01% 6727
2021
Q4
$8K Sell
1,409
-2,819
-67% -$17.3K ﹤0.01% 7549
2021
Q3
$24K Sell
4,228
-7,640
-64% -$49K ﹤0.01% 7044
2021
Q2
$96K Buy
11,868
+7,697
+185% +$62.2K ﹤0.01% 6383
2021
Q1
$32K Buy
4,171
+151
+4% +$1.03K ﹤0.01% 6559
2020
Q4
$19K Sell
4,020
-30
-0.7% -$167 ﹤0.01% 6455
2020
Q3
$23K Buy
4,050
+2,875
+245% +$15.1K ﹤0.01% 6017
2020
Q2
$4K Buy
1,175
+1,125
+2,250% +$2.92K ﹤0.01% 6365
2020
Q1
$0 Hold
50
﹤0.01% 6780
2019
Q4
$0 Sell
50
-2,330
-98% -$12.1K ﹤0.01% 6830
2019
Q3
$13K Hold
2,380
﹤0.01% 6139
2019
Q2
$10K Hold
2,380
﹤0.01% 6143
2019
Q1
$11K Hold
2,380
﹤0.01% 6161
2018
Q4
$9K Sell
2,380
-1,614
-40% -$14.7K ﹤0.01% 6195
2018
Q3
$46K Buy
3,994
+1,264
+46% +$16.6K ﹤0.01% 5899
2018
Q2
$34K Sell
2,730
-15,420
-85% -$170K ﹤0.01% 6011
2018
Q1
$185K Buy
18,150
+5,510
+44% +$66.6K ﹤0.01% 5503
2017
Q4
$177K Buy
12,640
+10,290
+438% +$132K ﹤0.01% 5456
2017
Q3
$24K Sell
2,350
-17,509
-88% -$180K ﹤0.01% 5980
2017
Q2
$199K Buy
19,859
+15,258
+332% +$187K ﹤0.01% 5333
2017
Q1
$59K Buy
4,601
+47
+1% +$627 ﹤0.01% 5783
2016
Q4
$69K Buy
4,554
+47
+1% +$887 ﹤0.01% 5673
2016
Q3
$104K Sell
4,507
-2,830
-39% -$53.7K ﹤0.01% 5290
2016
Q2
$122K Buy
7,337
+5,547
+310% +$78.7K ﹤0.01% 5163
2016
Q1
$21K Sell
1,790
-105
-6% -$990 ﹤0.01% 5906
2015
Q4
$34K Sell
1,895
-760
-29% -$18K ﹤0.01% 5861
2015
Q3
$70K Sell
2,655
-1,861
-41% -$45.3K ﹤0.01% 5597
2015
Q2
$122K Sell
4,516
-13,658
-75% -$650K ﹤0.01% 5481
2015
Q1
$1.22M Buy
18,174
+629
+4% +$40.7K ﹤0.01% 3973
2014
Q4
$1.16M Buy
+17,545
New +$1.1M ﹤0.01% 4039

Morgan Stanley's IMBI Position: Q3 2023 in Review

Morgan Stanley sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 20 shares — an estimated $3 sold.

Morgan Stanley first reported a position in IMBI in Q4 2014 and held it in 35 quarters. The position peaked at $1.22M in Q1 2015. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.

  • Morgan Stanley reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 20 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.
  • Morgan Stanley first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 35 quarters.
  • Morgan Stanley's iMedia Brands, Inc. Class A Common Stock position peaked at $1.22M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.