Raymond James & Associates’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Sell |
22,756
-653
| -3% | -$5.83K | ﹤0.01% | 3604 |
|
|
2024
Q2 | $220K | Buy |
23,409
+10,435
| +80% | +$98.2K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $97K | Sell |
12,974
-1,844
| -12% | -$13.8K | ﹤0.01% | 3700 |
|
|
2023
Q4 | $105K | Buy |
14,818
+2
| +0% | +$14 | ﹤0.01% | 3608 |
|
|
2023
Q3 | $97.9K | Sell |
14,816
-17,047
| -54% | -$113K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $226K | Buy |
31,863
+15,815
| +99% | +$112K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $143K | Buy |
16,048
+1,241
| +8% | +$11.1K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $104K | Hold |
14,807
| – | – | ﹤0.01% | 3592 |
|
|
2022
Q3 | $81K | Hold |
14,807
| – | – | ﹤0.01% | 3613 |
|
|
2022
Q2 | $79K | Sell |
14,807
-356
| -2% | -$1.9K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $84K | Sell |
15,163
-1,644
| -10% | -$9.11K | ﹤0.01% | 3793 |
|
|
2021
Q4 | $96K | Buy |
16,807
+907
| +6% | +$5.18K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $109K | Buy |
15,900
+625
| +4% | +$4.29K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $134K | Sell |
15,275
-200
| -1% | -$1.76K | ﹤0.01% | 3740 |
|
|
2021
Q1 | $148K | Buy |
15,475
+2,700
| +21% | +$25.8K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $144K | Sell |
12,775
-2,150
| -14% | -$24.2K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $105K | Hold |
14,925
| – | – | ﹤0.01% | 3327 |
|
|
2020
Q2 | $93K | Hold |
14,925
| – | – | ﹤0.01% | 3262 |
|
|
2020
Q1 | $80K | Hold |
14,925
| – | – | ﹤0.01% | 3225 |
|
|
2019
Q4 | $111K | Hold |
14,925
| – | – | ﹤0.01% | 3418 |
|
|
2019
Q3 | $114K | Buy |
14,925
+3,150
| +27% | +$24.1K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $90K | Hold |
11,775
| – | – | ﹤0.01% | 3382 |
|
|
2019
Q1 | $99K | Hold |
11,775
| – | – | ﹤0.01% | 3356 |
|
|
2018
Q4 | $106K | Hold |
11,775
| – | – | ﹤0.01% | 3275 |
|
|
2018
Q3 | $124K | Sell |
11,775
-6,765
| -36% | -$71.2K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $286K | Buy |
+18,540
| New | +$286K | ﹤0.01% | 3041 |
|