USPCM
IMBI
Union Square Park Capital Management’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 |
-518,247
| Closed | -$332K | – | 74 |
|
|
2022
Q3 | $332K | Sell |
518,247
-447,472
| -46% | -$287K | 0.32% | 29 |
|
|
2022
Q2 | $1.17M | Hold |
965,719
| – | – | 1.19% | 23 |
|
|
2022
Q1 | $5.82M | Sell |
965,719
-8,440
| -0.9% | -$50.9K | 2.08% | 6 |
|
|
2021
Q4 | $5.85M | Sell |
974,159
-25,841
| -3% | -$155K | 1.84% | 9 |
|
|
2021
Q3 | $5.75M | Buy |
1,000,000
+333,975
| +50% | +$1.92M | 1.99% | 11 |
|
|
2021
Q2 | $5.36M | Buy |
666,025
+66,025
| +11% | +$532K | 2.4% | 11 |
|
|
2021
Q1 | $4.65M | Buy |
+600,000
| New | +$4.65M | 1.53% | 14 |
|