Roubaix Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-526,278
| Closed | -$4.62M | – | 50 |
|
|
2021
Q2 | $4.62M | Buy |
526,278
+48,172
| +10% | +$422K | 2.88% | 10 |
|
|
2021
Q1 | $4.58M | Buy |
+478,106
| New | +$4.58M | 3.09% | 2 |
|
|
2020
Q4 | – | Sell |
-310,605
| Closed | -$2.19M | – | 58 |
|
|
2020
Q3 | $2.19M | Buy |
+310,605
| New | +$2.19M | 2.58% | 12 |
|
|
2019
Q4 | – | Sell |
-157,158
| Closed | -$1.2M | – | 39 |
|
|
2019
Q3 | $1.2M | Buy |
+157,158
| New | +$1.2M | 1.09% | 33 |
|