TL
IMBI
TowerView LLC’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-64,200
| Closed | -$41K | – | 30 |
|
2022
Q3 | $41K | Hold |
64,200
| – | – | 0.02% | 27 |
|
2022
Q2 | $78K | Hold |
64,200
| – | – | 0.04% | 28 |
|
2022
Q1 | $387K | Hold |
64,200
| – | – | 0.19% | 27 |
|
2021
Q4 | $385K | Hold |
64,200
| – | – | 0.19% | 27 |
|
2021
Q3 | $369K | Hold |
64,200
| – | – | 0.19% | 26 |
|
2021
Q2 | $517K | Sell |
64,200
-19,971
| -24% | -$161K | 0.31% | 23 |
|
2021
Q1 | $652K | Hold |
84,171
| – | – | 0.41% | 22 |
|
2020
Q4 | $402K | Hold |
84,171
| – | – | 0.29% | 15 |
|
2020
Q3 | $488K | Hold |
84,171
| – | – | 0.37% | 13 |
|
2020
Q2 | $295K | Hold |
84,171
| – | – | 0.23% | 15 |
|
2020
Q1 | $166K | Hold |
84,171
| – | – | 0.14% | 17 |
|
2019
Q4 | $336K | Sell |
84,171
-757,541
| -90% | -$3.02M | 0.23% | 13 |
|
2019
Q3 | $471K | Hold |
841,712
| – | – | 0.3% | 15 |
|
2019
Q2 | $364K | Hold |
841,712
| – | – | 0.21% | 16 |
|
2019
Q1 | $395K | Hold |
841,712
| – | – | 0.22% | 15 |
|
2018
Q4 | $336K | Hold |
841,712
| – | – | 0.2% | 14 |
|
2018
Q3 | $968K | Hold |
841,712
| – | – | 0.47% | 14 |
|
2018
Q2 | $1.04M | Hold |
841,712
| – | – | 0.48% | 14 |
|
2018
Q1 | $859K | Hold |
841,712
| – | – | 0.4% | 17 |
|
2017
Q4 | $1.18M | Sell |
841,712
-28,288
| -3% | -$39.6K | 0.56% | 14 |
|
2017
Q3 | $905K | Hold |
870,000
| – | – | 0.47% | 12 |
|
2017
Q2 | $870K | Hold |
870,000
| – | – | 0.44% | 16 |
|
2017
Q1 | $1.11M | Hold |
870,000
| – | – | 0.52% | 18 |
|
2016
Q4 | $1.31M | Buy |
+870,000
| New | +$1.31M | 0.57% | 14 |
|