Summit Global Investments’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,100
| Closed | -$190K | – | 493 |
|
|
2022
Q1 | $190K | Buy |
34,100
+12,500
| +58% | +$69.6K | 0.01% | 456 |
|
|
2021
Q4 | $123K | Buy |
21,600
+500
| +2% | +$2.85K | 0.01% | 530 |
|
|
2021
Q3 | $144K | Sell |
21,100
-12,800
| -38% | -$87.4K | 0.01% | 451 |
|
|
2021
Q2 | $297K | Sell |
33,900
-8,600
| -20% | -$75.3K | 0.02% | 462 |
|
|
2021
Q1 | $407K | Buy |
+42,500
| New | +$407K | 0.03% | 391 |
|