Perritt Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
93,301
-2,043
| -2% | -$16.1K | 0.38% | 48 |
|
|
2025
Q1 | $723K | Sell |
95,344
-4,338
| -4% | -$32.9K | 0.4% | 43 |
|
|
2024
Q4 | $870K | Sell |
99,682
-1,173
| -1% | -$10.2K | 0.45% | 38 |
|
|
2024
Q3 | $900K | Buy |
100,855
+29
| +0% | +$259 | 0.46% | 43 |
|
|
2024
Q2 | $949K | Sell |
100,826
-11,143
| -10% | -$105K | 0.52% | 36 |
|
|
2024
Q1 | $838K | Sell |
111,969
-1,131
| -1% | -$8.46K | 0.45% | 47 |
|
|
2023
Q4 | $798K | Sell |
113,100
-5,000
| -4% | -$35.3K | 0.45% | 48 |
|
|
2023
Q3 | $781K | Buy |
118,100
+400
| +0.3% | +$2.64K | 0.45% | 51 |
|
|
2023
Q2 | $833K | Hold |
117,700
| – | – | 0.45% | 48 |
|
|
2023
Q1 | $1.05M | Hold |
117,700
| – | – | 0.59% | 36 |
|
|
2022
Q4 | $827K | Buy |
117,700
+11,800
| +11% | +$83K | 0.47% | 48 |
|
|
2022
Q3 | $581K | Sell |
105,900
-31,400
| -23% | -$172K | 0.37% | 70 |
|
|
2022
Q2 | $733K | Sell |
137,300
-78,500
| -36% | -$419K | 0.44% | 56 |
|
|
2022
Q1 | $1.2M | Buy |
215,800
+52,200
| +32% | +$290K | 0.65% | 27 |
|
|
2021
Q4 | $934K | Buy |
163,600
+2,800
| +2% | +$16K | 0.48% | 52 |
|
|
2021
Q3 | $1.1M | Buy |
160,800
+24,300
| +18% | +$166K | 0.6% | 33 |
|
|
2021
Q2 | $1.2M | Buy |
136,500
+9,000
| +7% | +$78.9K | 0.62% | 34 |
|
|
2021
Q1 | $1.22M | Hold |
127,500
| – | – | 0.67% | 31 |
|
|
2020
Q4 | $1.44M | Buy |
127,500
+600
| +0.5% | +$6.77K | 0.88% | 22 |
|
|
2020
Q3 | $895K | Sell |
126,900
-4,600
| -3% | -$32.4K | 0.66% | 31 |
|
|
2020
Q2 | $819K | Hold |
131,500
| – | – | 0.61% | 38 |
|
|
2020
Q1 | $705K | Hold |
131,500
| – | – | 0.58% | 42 |
|
|
2019
Q4 | $977K | Buy |
131,500
+15,800
| +14% | +$117K | 0.47% | 63 |
|
|
2019
Q3 | $885K | Sell |
115,700
-5,000
| -4% | -$38.2K | 0.38% | 78 |
|
|
2019
Q2 | $919K | Buy |
120,700
+11,000
| +10% | +$83.8K | 0.36% | 88 |
|
|
2019
Q1 | $925K | Buy |
+109,700
| New | +$925K | 0.35% | 86 |
|