Portolan Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-363,471
| Closed | -$2.57M | – | 134 |
|
|
2023
Q4 | $2.57M | Sell |
363,471
-85,402
| -19% | -$603K | 0.22% | 102 |
|
|
2023
Q3 | $2.97M | Sell |
448,873
-1,393
| -0.3% | -$9.21K | 0.28% | 98 |
|
|
2023
Q2 | $3.19M | Sell |
450,266
-507,861
| -53% | -$3.6M | 0.28% | 89 |
|
|
2023
Q1 | $8.57M | Sell |
958,127
-113,121
| -11% | -$1.01M | 0.82% | 38 |
|
|
2022
Q4 | $7.53M | Sell |
1,071,248
-66,943
| -6% | -$471K | 0.75% | 49 |
|
|
2022
Q3 | $6.25M | Sell |
1,138,191
-263,693
| -19% | -$1.45M | 0.66% | 57 |
|
|
2022
Q2 | $7.49M | Buy |
1,401,884
+137,639
| +11% | +$735K | 0.75% | 52 |
|
|
2022
Q1 | $7.03M | Buy |
1,264,245
+508,552
| +67% | +$2.83M | 0.56% | 71 |
|
|
2021
Q4 | $4.32M | Buy |
+755,693
| New | +$4.32M | 0.29% | 92 |
|
|
2021
Q1 | – | Sell |
-720,294
| Closed | -$8.13M | – | 170 |
|
|
2020
Q4 | $8.13M | Buy |
720,294
+300,571
| +72% | +$3.39M | 0.74% | 49 |
|
|
2020
Q3 | $2.96M | Buy |
+419,723
| New | +$2.96M | 0.33% | 95 |
|