Raging Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.2M | Hold |
2,222,089
| – | – | 83.42% | 1 |
|
|
2021
Q2 | $19.5M | Hold |
2,222,089
| – | – | 46.74% | 1 |
|
|
2021
Q1 | $21.3M | Sell |
2,222,089
-408,399
| -16% | -$3.91M | 41.25% | 1 |
|
|
2020
Q4 | $29.7M | Sell |
2,630,488
-1,479,329
| -36% | -$16.7M | 42.4% | 1 |
|
|
2020
Q3 | $29M | Sell |
4,109,817
-722,628
| -15% | -$5.09M | 28.01% | 1 |
|
|
2020
Q2 | $30.1M | Hold |
4,832,445
| – | – | 25.58% | 1 |
|
|
2020
Q1 | $25.9M | Hold |
4,832,445
| – | – | 19.59% | 1 |
|
|
2019
Q4 | $35.9M | Hold |
4,832,445
| – | – | 6.23% | 5 |
|
|
2019
Q3 | $37M | Buy |
4,832,445
+53,099
| +1% | +$406K | 5.96% | 3 |
|
|
2019
Q2 | $36.4M | Hold |
4,779,346
| – | – | 6.15% | 4 |
|
|
2019
Q1 | $40.3M | Hold |
4,779,346
| – | – | 5.85% | 4 |
|
|
2018
Q4 | $42.8M | Hold |
4,779,346
| – | – | 6.16% | 3 |
|
|
2018
Q3 | $50.5M | Hold |
4,779,346
| – | – | 8.96% | 3 |
|
|
2018
Q2 | $73.8M | Hold |
4,779,346
| – | – | 11.07% | 1 |
|
|
2018
Q1 | $57.1M | Hold |
4,779,346
| – | – | 7.62% | 3 |
|
|
2017
Q4 | $33.7M | Buy |
4,779,346
+1,930,057
| +68% | +$13.6M | 4.58% | 5 |
|
|
2017
Q3 | $23.3M | Hold |
2,849,289
| – | – | 3.62% | 6 |
|
|
2017
Q2 | $25.9M | Hold |
2,849,289
| – | – | 4.87% | 5 |
|
|
2017
Q1 | $24.7M | Buy |
2,849,289
+1,228,459
| +76% | +$10.6M | 2.54% | 11 |
|
|
2016
Q4 | $17.2M | Buy |
1,620,830
+1,386,977
| +593% | +$14.7M | 1.28% | 14 |
|
|
2016
Q3 | $1.91M | Buy |
+233,853
| New | +$1.91M | 0.26% | 32 |
|