Tower Research Capital (TRC)’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
Q3 | – | Sell |
-8,838
| Closed | -$1.17K | – | 6467 |
|
|
2023
Q2 | $1.17K | Sell |
8,838
-152
| -2% | -$20 | ﹤0.01% | 5420 |
|
|
2023
Q1 | $5K | Sell |
8,990
-1,720
| -16% | -$957 | ﹤0.01% | 5031 |
|
|
2022
Q4 | $7K | Sell |
10,710
-534
| -5% | -$349 | ﹤0.01% | 4657 |
|
|
2022
Q3 | $7K | Buy |
11,244
+4,761
| +73% | +$2.96K | ﹤0.01% | 4964 |
|
|
2022
Q2 | $8K | Buy |
6,483
+6,104
| +1,611% | +$7.53K | ﹤0.01% | 4736 |
|
|
2022
Q1 | $2K | Buy |
+379
| New | +$2K | ﹤0.01% | 5668 |
|
|
2021
Q4 | – | Sell |
-383
| Closed | -$2K | – | 6791 |
|
|
2021
Q3 | $2K | Sell |
383
-35
| -8% | -$183 | ﹤0.01% | 5346 |
|
|
2021
Q2 | $3K | Buy |
+418
| New | +$3K | ﹤0.01% | 4983 |
|
|
2021
Q1 | – | Sell |
-9,230
| Closed | -$44K | – | 5860 |
|
|
2020
Q4 | $44K | Buy |
+9,230
| New | +$44K | ﹤0.01% | 3239 |
|
|
2020
Q3 | – | Sell |
-3,841
| Closed | -$13K | – | 5204 |
|
|
2020
Q2 | $13K | Buy |
+3,841
| New | +$13K | ﹤0.01% | 3912 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | – | – | 4165 |
|
|
2019
Q4 | $0 | Buy |
22
+2
| +10% | – | ﹤0.01% | 4612 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4656 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 4495 |
|
|
2019
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4463 |
|
|
2018
Q4 | – | Sell |
-1,143
| Closed | -$13K | – | 4520 |
|
|
2018
Q3 | $13K | Buy |
1,143
+771
| +207% | +$8.77K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $4K | Sell |
372
-936
| -72% | -$10.1K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $13K | Buy |
1,308
+882
| +207% | +$8.77K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $6K | Sell |
426
-414
| -49% | -$5.83K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $9K | Buy |
840
+704
| +518% | +$7.54K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $1K | Sell |
136
-427
| -76% | -$3.14K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $7K | Sell |
563
-920
| -62% | -$11.4K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $22K | Sell |
1,483
-893
| -38% | -$13.2K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $54K | Buy |
2,376
+2,060
| +652% | +$46.8K | 0.01% | 1110 |
|
|
2016
Q2 | $5K | Sell |
316
-249
| -44% | -$3.94K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $7K | Buy |
565
+524
| +1,278% | +$6.49K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 4209 |
|
|
2015
Q2 | – | Sell |
-104
| Closed | -$7K | – | 5235 |
|
|
2015
Q1 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 3084 |
|