Osaic Holdings’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 |
-2,715
| Closed | -$357 | – | 7691 |
|
|
2023
Q2 | $357 | Buy |
2,715
+15
| +0.6% | +$4 | ﹤0.01% | 7116 |
|
|
2023
Q1 | $1.38K | Hold |
2,700
| – | – | ﹤0.01% | 6858 |
|
|
2022
Q4 | $1K | Sell |
2,700
-1,627
| -38% | -$886 | ﹤0.01% | 7046 |
|
|
2022
Q3 | $2K | Buy |
4,327
+1,627
| +60% | +$1.93K | ﹤0.01% | 6888 |
|
|
2022
Q2 | $4K | Buy |
2,700
+2,200
| +440% | +$6.29K | ﹤0.01% | 6664 |
|
|
2022
Q1 | $3K | Sell |
500
-10
| -2% | -$62 | ﹤0.01% | 6813 |
|
|
2021
Q4 | $3K | Hold |
510
| – | – | ﹤0.01% | 6949 |
|
|
2021
Q3 | $3K | Hold |
510
| – | – | ﹤0.01% | 6798 |
|
|
2021
Q2 | $4K | Hold |
510
| – | – | ﹤0.01% | 6536 |
|
|
2021
Q1 | $4K | Buy |
510
+500
| +5,000% | +$3.42K | ﹤0.01% | 6317 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6674 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6498 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6414 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | +$31 | ﹤0.01% | 6247 |
|
Osaic Holdings's IMBI Position: Q3 2023 in Review
Osaic Holdings sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 2,715 shares — an estimated $357 sold.
Osaic Holdings first reported a position in IMBI in Q1 2020 and held it in 14 quarters. The position peaked at $4K in Q2 2022. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.
- Osaic Holdings reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 2,715 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $357.
- Osaic Holdings first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's iMedia Brands, Inc. Class A Common Stock position peaked at $4K in Q2 2022.
- 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.