Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,326
| Closed | -$111K | – | 6970 |
|
|
2022
Q1 | $111K | Sell |
18,326
-7,107
| -28% | -$43K | ﹤0.01% | 5109 |
|
|
2021
Q4 | $153K | Sell |
25,433
-817
| -3% | -$4.92K | ﹤0.01% | 5112 |
|
|
2021
Q3 | $151K | Buy |
26,250
+16,059
| +158% | +$92.4K | ﹤0.01% | 4839 |
|
|
2021
Q2 | $82K | Buy |
+10,191
| New | +$82K | ﹤0.01% | 5098 |
|
|
2019
Q3 | – | Sell |
-3,194
| Closed | -$14K | – | 5166 |
|
|
2019
Q2 | $14K | Buy |
+3,194
| New | +$14K | ﹤0.01% | 4388 |
|
|
2018
Q4 | – | Sell |
-6,278
| Closed | -$72K | – | 5147 |
|
|
2018
Q3 | $72K | Buy |
6,278
+293
| +5% | +$3.36K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $73K | Buy |
+5,985
| New | +$73K | ﹤0.01% | 3345 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4473 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4570 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4650 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4911 |
|
|
2016
Q2 | – | Sell |
-2,733
| Closed | -$32K | – | 4266 |
|
|
2016
Q1 | $32K | Buy |
2,733
+731
| +37% | +$8.56K | ﹤0.01% | 3697 |
|
|
2015
Q4 | $36K | Buy |
+2,002
| New | +$36K | ﹤0.01% | 4079 |
|
|
2015
Q3 | – | Sell |
-1,621
| Closed | -$44K | – | 4640 |
|
|
2015
Q2 | $44K | Buy |
1,621
+147
| +10% | +$3.99K | ﹤0.01% | 4349 |
|
|
2015
Q1 | $99K | Sell |
1,474
-1,309
| -47% | -$87.9K | ﹤0.01% | 3878 |
|
|
2014
Q4 | $183K | Buy |
+2,783
| New | +$183K | ﹤0.01% | 4040 |
|