Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,142
| Closed | -$17K | – | 177 |
|
|
2016
Q4 | $17K | Buy |
+1,142
| New | +$17K | ﹤0.01% | 159 |
|
|
2016
Q2 | – | Sell |
-18,781
| Closed | -$220K | – | 151 |
|
|
2016
Q1 | $220K | Sell |
18,781
-56,546
| -75% | -$662K | 0.05% | 136 |
|
|
2015
Q4 | $1.34M | Hold |
75,327
| – | – | 0.31% | 88 |
|
|
2015
Q3 | $1.97M | Buy |
75,327
+41,739
| +124% | +$1.09M | 0.48% | 62 |
|
|
2015
Q2 | $904K | Sell |
33,588
-21,219
| -39% | -$571K | 0.18% | 126 |
|
|
2015
Q1 | $3.68M | Sell |
54,807
-60,876
| -53% | -$4.09M | 0.74% | 32 |
|
|
2014
Q4 | $7.62M | Buy |
+115,683
| New | +$7.62M | 1.25% | 15 |
|