Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-269,195
| Closed | -$324K | – | 3005 |
|
|
2022
Q2 | $324K | Sell |
269,195
-10,120
| -4% | -$12.2K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.68M | Buy |
279,315
+27,742
| +11% | +$167K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $1.51M | Buy |
251,573
+40,672
| +19% | +$244K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.21M | Sell |
210,901
-9,945
| -5% | -$57.1K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $1.78M | Sell |
220,846
-194,225
| -47% | -$1.56M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $3.22M | Buy |
+415,071
| New | +$3.22M | 0.01% | 1594 |
|
|
2019
Q2 | – | Sell |
-171,508
| Closed | -$802K | – | 2987 |
|
|
2019
Q1 | $802K | Sell |
171,508
-56,645
| -25% | -$265K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $910K | Buy |
228,153
+35,582
| +18% | +$142K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $2.22M | Sell |
192,571
-18,672
| -9% | -$215K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $2.6M | Sell |
211,243
-17,257
| -8% | -$212K | 0.01% | 1647 |
|
|
2018
Q1 | $2.33M | Buy |
228,500
+22,050
| +11% | +$225K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $2.87M | Buy |
206,450
+106,450
| +106% | +$1.48M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.04M | Hold |
100,000
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q2 | $1M | Hold |
100,000
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q1 | $1.28M | Buy |
100,000
+7,654
| +8% | +$98K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $1.4M | Buy |
+92,346
| New | +$1.4M | ﹤0.01% | 2008 |
|