Simplex Trading’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700
| Closed | -$91 | – | 10351 |
|
|
2023
Q2 | $0 | Buy |
700
+166
| +31% | +$42 | ﹤0.01% | 10347 |
|
|
2023
Q1 | $0 | Buy |
534
+402
| +305% | +$277 | ﹤0.01% | 10562 |
|
|
2022
Q4 | $0 | Sell |
132
-3,010
| -96% | -$1.64K | ﹤0.01% | 10885 |
|
|
2022
Q3 | $2K | Buy |
3,142
+1,446
| +85% | +$1.71K | ﹤0.01% | 9440 |
|
|
2022
Q2 | $2K | Sell |
1,696
-8,521
| -83% | -$24.3K | ﹤0.01% | 9478 |
|
|
2022
Q1 | $61K | Buy |
+10,217
| New | +$63.3K | ﹤0.01% | 6868 |
|
|
2021
Q4 | – | Sell |
-6,276
| Closed | -$38.4K | – | 11756 |
|
|
2021
Q3 | $49K | Hold |
6,276
| – | – | ﹤0.01% | 7534 |
|
|
2021
Q2 | $50K | Buy |
+6,276
| New | +$50.7K | ﹤0.01% | 7650 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 7000 |
|
|
2017
Q1 | $0 | Sell |
1
-5
| -83% | -$67 | ﹤0.01% | 6970 |
|
|
2016
Q4 | $0 | Sell |
6
-209
| -97% | -$3.94K | ﹤0.01% | 6739 |
|
|
2016
Q3 | $4K | Buy |
+215
| New | +$4.08K | ﹤0.01% | 4545 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$2K | – | 6376 |
|
|
2015
Q2 | $2K | Buy |
+98
| New | +$4.67K | ﹤0.01% | 4406 |
|
Simplex Trading's IMBI Position: Q3 2023 in Review
Simplex Trading sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 700 shares — an estimated $91 sold.
Simplex Trading first reported a position in IMBI in Q2 2015 and held it in 12 quarters. The position peaked at $61K in Q1 2022. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.
- Simplex Trading reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 700 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $91.
- Simplex Trading first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2015 and held it in 12 quarters.
- Simplex Trading's iMedia Brands, Inc. Class A Common Stock position peaked at $61K in Q1 2022.
- 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.