State of Wyoming’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,791
| Closed | -$544K | – | 1793 |
|
|
2024
Q2 | $544K | Buy |
57,791
+33,984
| +143% | +$320K | 0.09% | 110 |
|
|
2024
Q1 | $178K | Sell |
23,807
-10,628
| -31% | -$79.5K | 0.03% | 671 |
|
|
2023
Q4 | $243K | Buy |
34,435
+3,750
| +12% | +$26.5K | 0.05% | 431 |
|
|
2023
Q3 | $203K | Buy |
30,685
+8,098
| +36% | +$53.5K | 0.04% | 453 |
|
|
2023
Q2 | $160K | Buy |
22,587
+6,660
| +42% | +$47.2K | 0.05% | 520 |
|
|
2023
Q1 | $142K | Buy |
15,927
+7,540
| +90% | +$67.4K | 0.05% | 552 |
|
|
2022
Q4 | $59K | Buy |
+8,387
| New | +$59K | 0.02% | 1012 |
|
|
2022
Q3 | – | Sell |
-3,375
| Closed | -$18K | – | 1712 |
|
|
2022
Q2 | $18K | Buy |
+3,375
| New | +$18K | 0.01% | 1466 |
|
|
2021
Q4 | – | Sell |
-610
| Closed | -$4K | – | 1913 |
|
|
2021
Q3 | $4K | Sell |
610
-1,572
| -72% | -$10.3K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $19K | Buy |
+2,182
| New | +$19K | 0.01% | 931 |
|