State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,042
| Closed | -$24K | – | 4763 |
|
|
2023
Q1 | $24K | Hold |
47,042
| – | – | ﹤0.01% | 4654 |
|
|
2022
Q4 | $30.1K | Hold |
47,042
| – | – | ﹤0.01% | 4668 |
|
|
2022
Q3 | $30K | Hold |
47,042
| – | – | ﹤0.01% | 4764 |
|
|
2022
Q2 | $57K | Hold |
47,042
| – | – | ﹤0.01% | 4699 |
|
|
2022
Q1 | $284K | Buy |
47,042
+2,955
| +7% | +$17.8K | ﹤0.01% | 4259 |
|
|
2021
Q4 | $265K | Buy |
44,087
+7,000
| +19% | +$42.1K | ﹤0.01% | 4228 |
|
|
2021
Q3 | $213K | Hold |
37,087
| – | – | ﹤0.01% | 4333 |
|
|
2021
Q2 | $299K | Buy |
+37,087
| New | +$299K | ﹤0.01% | 4054 |
|
|
2019
Q3 | – | Sell |
-2,019
| Closed | -$9K | – | 3825 |
|
|
2019
Q2 | $9K | Hold |
2,019
| – | – | ﹤0.01% | 3799 |
|
|
2019
Q1 | $9K | Sell |
2,019
-1,440
| -42% | -$6.42K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $14K | Hold |
3,459
| – | – | ﹤0.01% | 3724 |
|
|
2018
Q3 | $40K | Sell |
3,459
-325
| -9% | -$3.76K | ﹤0.01% | 3705 |
|
|
2018
Q2 | $46K | Hold |
3,784
| – | – | ﹤0.01% | 3682 |
|
|
2018
Q1 | $38K | Hold |
3,784
| – | – | ﹤0.01% | 3679 |
|
|
2017
Q4 | $54K | Sell |
3,784
-12
| -0.3% | -$171 | ﹤0.01% | 3638 |
|
|
2017
Q3 | $38K | Hold |
3,796
| – | – | ﹤0.01% | 3682 |
|
|
2017
Q2 | $36K | Hold |
3,796
| – | – | ﹤0.01% | 3617 |
|
|
2017
Q1 | $47K | Hold |
3,796
| – | – | ﹤0.01% | 3579 |
|
|
2016
Q4 | $58K | Hold |
3,796
| – | – | ﹤0.01% | 3555 |
|
|
2016
Q3 | $86K | Hold |
3,796
| – | – | ﹤0.01% | 3455 |
|
|
2016
Q2 | $62K | Sell |
3,796
-58,244
| -94% | -$951K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $725K | Sell |
62,040
-254
| -0.4% | -$2.97K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $1.11M | Sell |
62,294
-3,494
| -5% | -$62.3K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $1.73M | Buy |
65,788
+4,074
| +7% | +$107K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $1.66M | Buy |
61,714
+1,403
| +2% | +$37.8K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $4.05M | Buy |
60,311
+1,924
| +3% | +$129K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $3.85M | Buy |
+58,387
| New | +$3.85M | ﹤0.01% | 2707 |
|