Royce & Associates’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,657,047
| Closed | -$844K | – | 977 |
|
|
2023
Q1 | $844K | Buy |
1,657,047
+344,100
| +26% | +$175K | 0.01% | 783 |
|
|
2022
Q4 | $840K | Hold |
1,312,947
| – | – | 0.01% | 778 |
|
|
2022
Q3 | $840K | Buy |
1,312,947
+324,537
| +33% | +$208K | 0.01% | 757 |
|
|
2022
Q2 | $1.2M | Sell |
988,410
-818
| -0.1% | -$990 | 0.01% | 730 |
|
|
2022
Q1 | $5.97M | Buy |
989,228
+240,454
| +32% | +$1.45M | 0.05% | 508 |
|
|
2021
Q4 | $4.49M | Buy |
748,774
+625,197
| +506% | +$3.75M | 0.03% | 595 |
|
|
2021
Q3 | $711K | Buy |
+123,577
| New | +$711K | 0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-30,119
| Closed | -$422K | – | 1291 |
|
|
2017
Q4 | $422K | Sell |
30,119
-27,020
| -47% | -$379K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $594K | Sell |
57,139
-9,500
| -14% | -$98.8K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $666K | Buy |
66,639
+14,040
| +27% | +$140K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $673K | Buy |
52,599
+2,000
| +4% | +$25.6K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $759K | Buy |
50,599
+27,000
| +114% | +$405K | ﹤0.01% | 972 |
|
|
2016
Q3 | $540K | Buy |
23,599
+20,000
| +556% | +$458K | ﹤0.01% | 989 |
|
|
2016
Q2 | $59K | Sell |
3,599
-20,500
| -85% | -$336K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $282K | Sell |
24,099
-19,292
| -44% | -$226K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $772K | Sell |
43,391
-25,870
| -37% | -$460K | ﹤0.01% | 971 |
|
|
2015
Q3 | $1.82M | Sell |
69,261
-60,190
| -46% | -$1.58M | 0.01% | 884 |
|
|
2015
Q2 | $3.48M | Sell |
129,451
-85,500
| -40% | -$2.3M | 0.01% | 818 |
|
|
2015
Q1 | $14.4M | Sell |
214,951
-2,930
| -1% | -$197K | 0.05% | 434 |
|
|
2014
Q4 | $14.4M | Buy |
+217,881
| New | +$14.4M | 0.05% | 456 |
|