Quarry LP’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Sell |
9,055
-315
| -3% | -$2.48K | 0.02% | 692 |
|
|
2025
Q1 | $71K | Buy |
9,370
+3,204
| +52% | +$24.3K | 0.02% | 641 |
|
|
2024
Q4 | $53.8K | Buy |
+6,166
| New | +$53.8K | 0.01% | 693 |
|
|
2024
Q3 | – | Sell |
-2,786
| Closed | -$26.2K | – | 1839 |
|
|
2024
Q2 | $26.2K | Buy |
+2,786
| New | +$26.2K | 0.01% | 961 |
|
|
2024
Q1 | – | Sell |
-1,825
| Closed | -$12.9K | – | 1735 |
|
|
2023
Q4 | $12.9K | Sell |
1,825
-448
| -20% | -$3.16K | ﹤0.01% | 944 |
|
|
2023
Q3 | $15K | Sell |
2,273
-647
| -22% | -$4.28K | ﹤0.01% | 740 |
|
|
2023
Q2 | $20.7K | Sell |
2,920
-1,412
| -33% | -$10K | 0.01% | 536 |
|
|
2023
Q1 | $38.7K | Buy |
+4,332
| New | +$38.7K | 0.01% | 299 |
|