Penbrook Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,530
| Closed | -$318K | – | 103 |
|
|
2024
Q1 | $318K | Hold |
42,530
| – | – | 0.2% | 78 |
|
|
2023
Q4 | $300K | Sell |
42,530
-8,050
| -16% | -$53.5K | 0.2% | 82 |
|
|
2023
Q3 | $334K | Hold |
50,580
| – | – | 0.25% | 79 |
|
|
2023
Q2 | $358K | Hold |
50,580
| – | – | 0.26% | 76 |
|
|
2023
Q1 | $452K | Sell |
50,580
-47,200
| -48% | -$357K | 0.35% | 67 |
|
|
2022
Q4 | $687K | Sell |
97,780
-40
| -0% | -$257 | 0.59% | 48 |
|
|
2022
Q3 | $537K | Sell |
97,820
-1,600
| -2% | -$9.02K | 0.46% | 58 |
|
|
2022
Q2 | $531K | Sell |
99,420
-37,600
| -27% | -$195K | 0.42% | 64 |
|
|
2022
Q1 | $762K | Sell |
137,020
-1,900
| -1% | -$9.84K | 0.49% | 60 |
|
|
2021
Q4 | $793K | Sell |
138,920
-1,550
| -1% | -$10.2K | 0.48% | 63 |
|
|
2021
Q3 | $961K | Hold |
140,470
| – | – | 0.6% | 51 |
|
|
2021
Q2 | $1.23M | Buy |
140,470
+14,275
| +11% | +$122K | 0.74% | 44 |
|
|
2021
Q1 | $1.21M | Sell |
126,195
-400
| -0.3% | -$4.75K | 0.87% | 39 |
|
|
2020
Q4 | $1.43M | Sell |
126,595
-225
| -0.2% | -$1.78K | 1.1% | 31 |
|
|
2020
Q3 | $894K | Buy |
126,820
+28,800
| +29% | +$217K | 0.78% | 41 |
|
|
2020
Q2 | $610K | Sell |
98,020
-1,120
| -1% | -$7.23K | 0.6% | 49 |
|
|
2020
Q1 | $532K | Sell |
99,140
-500
| -0.5% | -$3.45K | 0.68% | 42 |
|
|
2019
Q4 | $741K | Sell |
99,640
-22,000
| -18% | -$165K | 0.72% | 50 |
|
|
2019
Q3 | $931K | Sell |
121,640
-500
| -0.4% | -$3.96K | 1.01% | 31 |
|
|
2019
Q2 | $930K | Sell |
122,140
-1,500
| -1% | -$12.7K | 1% | 32 |
|
|
2019
Q1 | $1.04M | Buy |
+123,640
| New | +$1.13M | 1.08% | 29 |
|
|
2016
Q3 | $876K | Sell |
107,336
-5,800
| -5% | -$43K | 0.94% | 41 |
|
|
2016
Q2 | $830K | Sell |
113,136
-13,900
| -11% | -$97.8K | 0.92% | 43 |
|
|
2016
Q1 | $1.05M | Sell |
127,036
-350
| -0.3% | -$2.9K | 1.15% | 27 |
|
|
2015
Q4 | $1.49M | Sell |
127,386
-1,300
| -1% | -$16K | 1.52% | 17 |
|
|
2015
Q3 | $1.45M | Sell |
128,686
-42,100
| -25% | -$511K | 1.53% | 16 |
|
|
2015
Q2 | $2.16M | Hold |
170,786
| – | – | 2.06% | 6 |
|
|
2015
Q1 | $1.57M | Sell |
170,786
-550
| -0.3% | -$4.86K | 1.39% | 19 |
|
|
2014
Q4 | $1.62M | Hold |
171,336
| – | – | 1.46% | 17 |
|
|
2014
Q3 | $1.47M | Sell |
171,336
-5,400
| -3% | -$60.9K | 1.36% | 24 |
|
|
2014
Q2 | $2.25M | Sell |
176,736
-169,336
| -49% | -$1.84M | 1.99% | 8 |
|
|
2014
Q1 | $3.62M | Buy |
346,072
+172,836
| +100% | +$1.94M | 1.73% | 14 |
|
|
2013
Q4 | $1.8M | Buy |
+173,236
| New | +$2.12M | 1.74% | 16 |
|
Other funds holding IMMR
RA
Penbrook Management's IMMR Position: Q2 2024 in Review
Penbrook Management sold out of Immersion (IMMR) in Q2 2024, closing a stake of 42,530 shares — an estimated $318K sold.
Penbrook Management first reported a position in IMMR in Q4 2013 and held it in 33 quarters. The position peaked at $3.62M in Q1 2014. 159 funds tracked by Wall St. Rank hold IMMR as of Q2 2024.
- Penbrook Management reported no remaining Immersion position as of Q2 2024 after selling out during the quarter.
- Penbrook Management sold 42,530 Immersion shares in Q2 2024, an estimated $318K.
- Penbrook Management first reported a position in Immersion in Q4 2013 and held it in 33 quarters.
- Penbrook Management's Immersion position peaked at $3.62M in Q1 2014.
- 159 funds tracked by Wall St. Rank held Immersion as of Q2 2024.
Based on Penbrook Management's 13F filing for Q2 2024, filed 24 Jul 2024.