Skylands Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$2.68K | – | 154 |
|
|
2023
Q1 | $2.68K | Sell |
300
-158,400
| -100% | -$1.42M | ﹤0.01% | 147 |
|
|
2022
Q4 | $1.12M | Sell |
158,700
-95,332
| -38% | -$670K | 0.18% | 82 |
|
|
2022
Q3 | $1.4M | Sell |
254,032
-200,268
| -44% | -$1.1M | 0.23% | 75 |
|
|
2022
Q2 | $2.43M | Buy |
454,300
+33,000
| +8% | +$176K | 0.36% | 60 |
|
|
2022
Q1 | $2.34M | Sell |
421,300
-49,842
| -11% | -$277K | 0.28% | 69 |
|
|
2021
Q4 | $2.69M | Sell |
471,142
-471,808
| -50% | -$2.69M | 0.31% | 66 |
|
|
2021
Q3 | $6.45M | Buy |
942,950
+283,450
| +43% | +$1.94M | 0.8% | 36 |
|
|
2021
Q2 | $5.78M | Buy |
659,500
+134,500
| +26% | +$1.18M | 0.69% | 39 |
|
|
2021
Q1 | $5.03M | Buy |
525,000
+260,150
| +98% | +$2.49M | 0.64% | 44 |
|
|
2020
Q4 | $2.99M | Sell |
264,850
-26,550
| -9% | -$300K | 0.43% | 55 |
|
|
2020
Q3 | $2.05M | Buy |
+291,400
| New | +$2.05M | 0.34% | 61 |
|