PAR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-424,290
| Closed | -$7.55M | – | 88 |
|
|
2015
Q4 | $7.55M | Hold |
424,290
| – | – | 0.14% | 59 |
|
|
2015
Q3 | $11.1M | Hold |
424,290
| – | – | 0.23% | 52 |
|
|
2015
Q2 | $11.4M | Buy |
424,290
+68,060
| +19% | +$1.83M | 0.26% | 49 |
|
|
2015
Q1 | $23.9M | Hold |
356,230
| – | – | 0.55% | 35 |
|
|
2014
Q4 | $23.5M | Buy |
+356,230
| New | +$23.5M | 0.54% | 35 |
|