Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,017
| Closed | -$330K | – | 2923 |
|
|
2021
Q2 | $330K | Buy |
41,017
+658
| +2% | +$5.29K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $313K | Buy |
40,359
+21,625
| +115% | +$168K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $90K | Buy |
+18,734
| New | +$90K | ﹤0.01% | 2362 |
|
|
2018
Q2 | – | Sell |
-9,270
| Closed | -$95K | – | 2133 |
|
|
2018
Q1 | $95K | Sell |
9,270
-1,207
| -12% | -$12.4K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $147K | Buy |
10,477
+6,687
| +176% | +$93.8K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $39K | Buy |
3,790
+680
| +22% | +$7K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $31K | Hold |
3,110
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q1 | $40K | Buy |
3,110
+650
| +26% | +$8.36K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $37K | Buy |
+2,460
| New | +$37K | ﹤0.01% | 1709 |
|
|
2016
Q3 | – | Sell |
-2,660
| Closed | -$44K | – | 1329 |
|
|
2016
Q2 | $44K | Buy |
+2,660
| New | +$44K | ﹤0.01% | 1036 |
|