Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,715
| Closed | -$357 | – | 7477 |
|
|
2023
Q2 | $357 | Buy |
2,715
+15
| +0.6% | +$2 | ﹤0.01% | 6963 |
|
|
2023
Q1 | $1.38K | Hold |
2,700
| – | – | ﹤0.01% | 6743 |
|
|
2022
Q4 | $1K | Sell |
2,700
-1,627
| -38% | -$603 | ﹤0.01% | 6964 |
|
|
2022
Q3 | $2K | Buy |
4,327
+1,627
| +60% | +$752 | ﹤0.01% | 6802 |
|
|
2022
Q2 | $4K | Buy |
2,700
+2,200
| +440% | +$3.26K | ﹤0.01% | 6615 |
|
|
2022
Q1 | $3K | Sell |
500
-10
| -2% | -$60 | ﹤0.01% | 6675 |
|
|
2021
Q4 | $3K | Hold |
510
| – | – | ﹤0.01% | 6815 |
|
|
2021
Q3 | $3K | Hold |
510
| – | – | ﹤0.01% | 6758 |
|
|
2021
Q2 | $4K | Hold |
510
| – | – | ﹤0.01% | 6493 |
|
|
2021
Q1 | $4K | Buy |
510
+500
| +5,000% | +$3.92K | ﹤0.01% | 6255 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6539 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6368 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6278 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6137 |
|