Rockefeller Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-225
| Closed | -$1K | – | 2909 |
|
|
2022
Q4 | $1K | Sell |
225
-1,880
| -89% | -$8.36K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $11K | Sell |
2,105
-785
| -27% | -$4.1K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $15K | Sell |
2,890
-1,175
| -29% | -$6.1K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $22K | Buy |
4,065
+3,565
| +713% | +$19.3K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $2K | Sell |
500
-500
| -50% | -$2K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 3102 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$7K | – | 3519 |
|
|
2021
Q1 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 2754 |
|