Prelude 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 | $124K | Sell |
15,758
-1,186
| -7% | -$9.35K | 0.01% | 874 |
|
|
2025
Q1 | $128K | Buy |
16,944
+4,559
| +37% | +$34.6K | 0.01% | 926 |
|
|
2024
Q4 | $108K | Buy |
+12,385
| New | +$108K | 0.01% | 959 |
|
|
2021
Q3 | – | Sell |
-133,748
| Closed | -$1.17M | – | 1528 |
|
|
2021
Q2 | $1.17M | Buy |
133,748
+16,014
| +14% | +$140K | 0.03% | 406 |
|
|
2021
Q1 | $1.13M | Buy |
+117,734
| New | +$1.13M | 0.03% | 330 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$9K | – | 1592 |
|
|
2020
Q2 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-4,031
| Closed | -$30K | – | 1224 |
|
|
2019
Q4 | $30K | Buy |
4,031
+3,800
| +1,645% | +$28.3K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $2K | Buy |
+231
| New | +$2K | ﹤0.01% | 1115 |
|
|
2019
Q2 | – | Sell |
-1,139
| Closed | -$10K | – | 1459 |
|
|
2019
Q1 | $10K | Buy |
+1,139
| New | +$10K | ﹤0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-657
| Closed | -$7K | – | 1559 |
|
|
2018
Q3 | $7K | Sell |
657
-7,443
| -92% | -$79.3K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $125K | Buy |
+8,100
| New | +$125K | 0.01% | 673 |
|
|
2014
Q4 | – | Sell |
-74,800
| Closed | -$642K | – | 1900 |
|
|
2014
Q3 | $642K | Sell |
74,800
-3,000
| -4% | -$25.7K | 0.09% | 258 |
|
|
2014
Q2 | $990K | Buy |
77,800
+74,400
| +2,188% | +$947K | 0.13% | 155 |
|
|
2014
Q1 | $36K | Buy |
+3,400
| New | +$36K | ﹤0.01% | 1280 |
|