Truist Financial’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,132
| Closed | -$425K | – | 2592 |
|
|
2024
Q2 | $425K | Buy |
45,132
+6,000
| +15% | +$56.5K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $293K | Hold |
39,132
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q4 | $276K | Sell |
39,132
-1,263
| -3% | -$8.92K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $267K | Sell |
40,395
-8,145
| -17% | -$53.8K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $344K | Buy |
+48,540
| New | +$344K | ﹤0.01% | 2164 |
|
|
2021
Q3 | – | Sell |
-17,727
| Closed | -$155K | – | 2716 |
|
|
2021
Q2 | $155K | Buy |
+17,727
| New | +$155K | ﹤0.01% | 2589 |
|