Nikko Asset Management Americas’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,225
| Closed | -$821K | – | 199 |
|
|
2023
Q1 | $821K | Sell |
93,225
-2,878
| -3% | -$25.4K | 0.01% | 187 |
|
|
2022
Q4 | $676K | Buy |
96,103
+2,668
| +3% | +$18.8K | 0.01% | 195 |
|
|
2022
Q3 | $500K | Sell |
93,435
-32,278
| -26% | -$173K | 0.01% | 208 |
|
|
2022
Q2 | $656K | Buy |
125,713
+70,713
| +129% | +$369K | 0.01% | 201 |
|
|
2022
Q1 | $306K | Buy |
+55,000
| New | +$306K | ﹤0.01% | 217 |
|