UBS Group’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,998
| Closed | -$1.72K | – | 10353 |
|
|
2023
Q2 | $1.72K | Buy |
12,998
+12,498
| +2,500% | +$3.19K | ﹤0.01% | 7866 |
|
|
2023
Q1 | $255 | Sell |
500
-2,952
| -86% | -$2.03K | ﹤0.01% | 9116 |
|
|
2022
Q4 | $2.21K | Sell |
3,452
-3,083
| -47% | -$1.68K | ﹤0.01% | 9715 |
|
|
2022
Q3 | $4K | Buy |
+6,535
| New | +$7.74K | ﹤0.01% | 9457 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 10366 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 10034 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 9666 |
|
|
2020
Q4 | $0 | Sell |
8
-72
| -90% | -$400 | ﹤0.01% | 8926 |
|
|
2020
Q3 | $0 | Sell |
80
-2,325
| -97% | -$12.2K | ﹤0.01% | 8576 |
|
|
2020
Q2 | $8K | Buy |
2,405
+2,397
| +29,963% | +$6.23K | ﹤0.01% | 7169 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 8565 |
|
|
2019
Q4 | $0 | Sell |
8
-1
| -11% | -$5 | ﹤0.01% | 8526 |
|
|
2019
Q3 | $0 | Sell |
9
-927
| -99% | -$4.41K | ﹤0.01% | 8364 |
|
|
2019
Q2 | $4K | Buy |
936
+738
| +373% | +$3.22K | ﹤0.01% | 7475 |
|
|
2019
Q1 | $1K | Sell |
198
-30
| -13% | -$147 | ﹤0.01% | 7587 |
|
|
2018
Q4 | $1K | Sell |
228
-354
| -61% | -$3.23K | ﹤0.01% | 7936 |
|
|
2018
Q3 | $7K | Buy |
582
+314
| +117% | +$4.13K | ﹤0.01% | 7357 |
|
|
2018
Q2 | $3K | Hold |
268
| – | – | ﹤0.01% | 7671 |
|
|
2018
Q1 | $3K | Hold |
268
| – | – | ﹤0.01% | 7460 |
|
|
2017
Q4 | $4K | Sell |
268
-65
| -20% | -$831 | ﹤0.01% | 7483 |
|
|
2017
Q3 | $4K | Sell |
333
-29
| -8% | -$298 | ﹤0.01% | 7335 |
|
|
2017
Q2 | $3K | Buy |
362
+19
| +6% | +$233 | ﹤0.01% | 7315 |
|
|
2017
Q1 | $4K | Sell |
343
-25
| -7% | -$334 | ﹤0.01% | 7105 |
|
|
2016
Q4 | $6K | Sell |
368
-100
| -21% | -$1.89K | ﹤0.01% | 7175 |
|
|
2016
Q3 | $11K | Sell |
468
-1,404
| -75% | -$26.7K | ﹤0.01% | 6738 |
|
|
2016
Q2 | $31K | Sell |
1,872
-4,079
| -69% | -$57.9K | ﹤0.01% | 5912 |
|
|
2016
Q1 | $70K | Buy |
5,951
+3,746
| +170% | +$35.3K | ﹤0.01% | 5245 |
|
|
2015
Q4 | $39K | Buy |
2,205
+520
| +31% | +$12.3K | ﹤0.01% | 6065 |
|
|
2015
Q3 | $44K | Sell |
1,685
-91
| -5% | -$2.21K | ﹤0.01% | 5954 |
|
|
2015
Q2 | $48K | Sell |
1,776
-10,900
| -86% | -$519K | ﹤0.01% | 6047 |
|
|
2015
Q1 | $851K | Sell |
12,676
-89
| -0.7% | -$5.76K | ﹤0.01% | 3710 |
|
|
2014
Q4 | $841K | Buy |
+12,765
| New | +$798K | ﹤0.01% | 3720 |
|
UBS Group's IMBI Position: Q3 2023 in Review
UBS Group sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 12,998 shares — an estimated $1.72K sold.
UBS Group first reported a position in IMBI in Q4 2014 and held it in 31 quarters. The position peaked at $851K in Q1 2015. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.
- UBS Group reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 12,998 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.72K.
- UBS Group first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 31 quarters.
- UBS Group's iMedia Brands, Inc. Class A Common Stock position peaked at $851K in Q1 2015.
- 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.