UBS Group’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 |
-12,998
| Closed | -$1.72K | – | 9038 |
|
|
2023
Q2 | $1.72K | Buy |
12,998
+12,498
| +2,500% | +$1.65K | ﹤0.01% | 6783 |
|
|
2023
Q1 | $255 | Sell |
500
-2,952
| -86% | -$1.51K | ﹤0.01% | 8014 |
|
|
2022
Q4 | $2.21K | Sell |
3,452
-3,083
| -47% | -$1.97K | ﹤0.01% | 8516 |
|
|
2022
Q3 | $4K | Buy |
+6,535
| New | +$4K | ﹤0.01% | 8351 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 9039 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 8767 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 8384 |
|
|
2020
Q4 | $0 | Sell |
8
-72
| -90% | – | ﹤0.01% | 7771 |
|
|
2020
Q3 | $0 | Sell |
80
-2,325
| -97% | – | ﹤0.01% | 7529 |
|
|
2020
Q2 | $8K | Buy |
2,405
+2,397
| +29,963% | +$7.97K | ﹤0.01% | 6312 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 7332 |
|
|
2019
Q4 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 7272 |
|
|
2019
Q3 | $0 | Sell |
9
-927
| -99% | – | ﹤0.01% | 7243 |
|
|
2019
Q2 | $4K | Buy |
936
+738
| +373% | +$3.15K | ﹤0.01% | 6597 |
|
|
2019
Q1 | $1K | Sell |
198
-30
| -13% | -$152 | ﹤0.01% | 6749 |
|
|
2018
Q4 | $1K | Sell |
228
-354
| -61% | -$1.55K | ﹤0.01% | 7000 |
|
|
2018
Q3 | $7K | Buy |
582
+314
| +117% | +$3.78K | ﹤0.01% | 6434 |
|
|
2018
Q2 | $3K | Hold |
268
| – | – | ﹤0.01% | 6739 |
|
|
2018
Q1 | $3K | Hold |
268
| – | – | ﹤0.01% | 6562 |
|
|
2017
Q4 | $4K | Sell |
268
-65
| -20% | -$970 | ﹤0.01% | 6503 |
|
|
2017
Q3 | $4K | Sell |
333
-29
| -8% | -$348 | ﹤0.01% | 6412 |
|
|
2017
Q2 | $3K | Buy |
362
+19
| +6% | +$157 | ﹤0.01% | 6361 |
|
|
2017
Q1 | $4K | Sell |
343
-25
| -7% | -$292 | ﹤0.01% | 6172 |
|
|
2016
Q4 | $6K | Sell |
368
-100
| -21% | -$1.63K | ﹤0.01% | 6200 |
|
|
2016
Q3 | $11K | Sell |
468
-1,404
| -75% | -$33K | ﹤0.01% | 5822 |
|
|
2016
Q2 | $31K | Sell |
1,872
-4,079
| -69% | -$67.5K | ﹤0.01% | 5045 |
|
|
2016
Q1 | $70K | Buy |
5,951
+3,746
| +170% | +$44.1K | ﹤0.01% | 4470 |
|
|
2015
Q4 | $39K | Buy |
2,205
+520
| +31% | +$9.2K | ﹤0.01% | 4962 |
|
|
2015
Q3 | $44K | Sell |
1,685
-91
| -5% | -$2.38K | ﹤0.01% | 4818 |
|
|
2015
Q2 | $48K | Sell |
1,776
-10,900
| -86% | -$295K | ﹤0.01% | 4810 |
|
|
2015
Q1 | $851K | Sell |
12,676
-89
| -0.7% | -$5.98K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $841K | Buy |
+12,765
| New | +$841K | ﹤0.01% | 2837 |
|