TA
IMBI
Teton Advisors’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$68K | – | 443 |
|
|
2019
Q4 | $68K | Sell |
17,000
-198,000
| -92% | -$792K | 0.01% | 437 |
|
|
2019
Q3 | $120K | Sell |
215,000
-35,000
| -14% | -$19.5K | 0.01% | 441 |
|
|
2019
Q2 | $108K | Sell |
250,000
-15,000
| -6% | -$6.48K | 0.01% | 452 |
|
|
2019
Q1 | $124K | Sell |
265,000
-10,800
| -4% | -$5.05K | 0.01% | 447 |
|
|
2018
Q4 | $110K | Hold |
275,800
| – | – | 0.01% | 444 |
|
|
2018
Q3 | $317K | Hold |
275,800
| – | – | 0.03% | 389 |
|
|
2018
Q2 | $339K | Sell |
275,800
-143,400
| -34% | -$176K | 0.03% | 368 |
|
|
2018
Q1 | $428K | Hold |
419,200
| – | – | 0.04% | 327 |
|
|
2017
Q4 | $587K | Buy |
419,200
+50,000
| +14% | +$70K | 0.05% | 293 |
|
|
2017
Q3 | $384K | Buy |
369,200
+50,000
| +16% | +$52K | 0.04% | 323 |
|
|
2017
Q2 | $319K | Hold |
319,200
| – | – | 0.03% | 339 |
|
|
2017
Q1 | $409K | Buy |
319,200
+30,000
| +10% | +$38.4K | 0.04% | 322 |
|
|
2016
Q4 | $434K | Buy |
289,200
+40,000
| +16% | +$60K | 0.04% | 305 |
|
|
2016
Q3 | $571K | Hold |
249,200
| – | – | 0.05% | 353 |
|
|
2016
Q2 | $411K | Buy |
249,200
+10,000
| +4% | +$16.5K | 0.04% | 383 |
|
|
2016
Q1 | $280K | Buy |
239,200
+60,000
| +33% | +$70.2K | 0.03% | 420 |
|
|
2015
Q4 | $319K | Buy |
179,200
+16,000
| +10% | +$28.5K | 0.03% | 416 |
|
|
2015
Q3 | $428K | Buy |
163,200
+9,100
| +6% | +$23.9K | 0.03% | 397 |
|
|
2015
Q2 | $415K | Buy |
154,100
+34,900
| +29% | +$94K | 0.03% | 412 |
|
|
2015
Q1 | $800K | Hold |
119,200
| – | – | 0.05% | 348 |
|
|
2014
Q4 | $786K | Buy |
+119,200
| New | +$786K | 0.05% | 343 |
|