SRAM
Spouting Rock Asset Management’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-137,718
| Closed | -$1.21M | – | 153 |
|
|
2021
Q2 | $1.21M | Buy |
137,718
+18,167
| +15% | +$159K | 0.37% | 89 |
|
|
2021
Q1 | $1.15M | Buy |
119,551
+3,606
| +3% | +$34.5K | 0.35% | 96 |
|
|
2020
Q4 | $1.31M | Buy |
115,945
+18,484
| +19% | +$209K | 0.41% | 82 |
|
|
2020
Q3 | $687K | Buy |
+97,461
| New | +$687K | 0.33% | 102 |
|