IMBI
Royal Bank of Canada’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-603
| Closed | – | – | 7336 |
|
|
2023
Q2 | $0 | Buy |
+603
| New | – | ﹤0.01% | 7334 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | – | – | 7128 |
|
|
2022
Q4 | $0 | Sell |
100
-31
| -24% | – | ﹤0.01% | 7425 |
|
|
2022
Q3 | $0 | Sell |
131
-1,469
| -92% | – | ﹤0.01% | 7510 |
|
|
2022
Q2 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 6568 |
|
|
2022
Q1 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 6478 |
|
|
2021
Q4 | $10K | Buy |
1,600
+100
| +7% | +$625 | ﹤0.01% | 6524 |
|
|
2021
Q3 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 6490 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6753 |
|
|
2020
Q3 | $0 | Sell |
1
-65
| -98% | – | ﹤0.01% | 6472 |
|
|
2020
Q2 | $0 | Buy |
+66
| New | – | ﹤0.01% | 6426 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | – | – | 6417 |
|
|
2019
Q4 | $0 | Sell |
108
-979
| -90% | – | ﹤0.01% | 6432 |
|
|
2019
Q3 | $1K | Hold |
1,087
| – | – | ﹤0.01% | 5877 |
|
|
2019
Q2 | $0 | Sell |
1,087
-203,600
| -99% | – | ﹤0.01% | 6098 |
|
|
2019
Q1 | $96K | Hold |
204,687
| – | – | ﹤0.01% | 4195 |
|
|
2018
Q4 | $81K | Sell |
204,687
-147
| -0.1% | -$58 | ﹤0.01% | 4203 |
|
|
2018
Q3 | $235K | Buy |
204,834
+203,747
| +18,744% | +$234K | ﹤0.01% | 3809 |
|
|
2018
Q2 | $1K | Hold |
1,087
| – | – | ﹤0.01% | 5832 |
|
|
2018
Q1 | $1K | Hold |
1,087
| – | – | ﹤0.01% | 5631 |
|
|
2017
Q4 | $2K | Sell |
1,087
-40
| -4% | -$74 | ﹤0.01% | 5558 |
|
|
2017
Q3 | $1K | Buy |
1,127
+1,120
| +16,000% | +$994 | ﹤0.01% | 5879 |
|
|
2017
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6017 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$1K | – | 5759 |
|
|
2016
Q2 | $1K | Buy |
+700
| New | +$1K | ﹤0.01% | 5562 |
|
|
2016
Q1 | – | Sell |
-3,098
| Closed | -$6K | – | 5838 |
|
|
2015
Q4 | $6K | Sell |
3,098
-2,027
| -40% | -$3.93K | ﹤0.01% | 5342 |
|
|
2015
Q3 | $14K | Sell |
5,125
-333
| -6% | -$910 | ﹤0.01% | 5138 |
|
|
2015
Q2 | $15K | Buy |
5,458
+2,423
| +80% | +$6.66K | ﹤0.01% | 5371 |
|
|
2015
Q1 | $20K | Buy |
3,035
+35
| +1% | +$231 | ﹤0.01% | 4906 |
|
|
2014
Q4 | $20K | Buy |
+3,000
| New | +$20K | ﹤0.01% | 4825 |
|