Vanguard 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 |
-96,828
| Closed | -$12.8K | – | 4633 |
|
|
2023
Q2 | $12.8K | Sell |
96,828
-620,317
| -86% | -$158K | ﹤0.01% | 4529 |
|
|
2023
Q1 | $365K | Hold |
717,145
| – | – | ﹤0.01% | 4204 |
|
|
2022
Q4 | $459K | Sell |
717,145
-11,517
| -2% | -$6.27K | ﹤0.01% | 4121 |
|
|
2022
Q3 | $467K | Sell |
728,662
-1,795
| -0.2% | -$2.13K | ﹤0.01% | 4232 |
|
|
2022
Q2 | $884K | Hold |
730,457
| – | – | ﹤0.01% | 4128 |
|
|
2022
Q1 | $4.41M | Sell |
730,457
-2,955
| -0.4% | -$18.3K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $4.4M | Sell |
733,412
-803
| -0.1% | -$4.92K | ﹤0.01% | 3685 |
|
|
2021
Q3 | $4.22M | Buy |
734,215
+26,205
| +4% | +$168K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $5.7M | Buy |
708,010
+233,679
| +49% | +$1.89M | ﹤0.01% | 3527 |
|
|
2021
Q1 | $3.68M | Buy |
474,331
+158,926
| +50% | +$1.09M | ﹤0.01% | 3679 |
|
|
2020
Q4 | $1.51M | Sell |
315,405
-24
| -0% | -$133 | ﹤0.01% | 3725 |
|
|
2020
Q3 | $1.83M | Buy |
315,429
+19,266
| +7% | +$101K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $1.04M | Sell |
296,163
-809
| -0.3% | -$2.1K | ﹤0.01% | 3610 |
|
|
2020
Q1 | $585K | Sell |
296,972
-6,858
| -2% | -$21.3K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $1.21M | Buy |
303,830
+1
| +0% | +$5 | ﹤0.01% | 3589 |
|
|
2019
Q3 | $1.7M | Buy |
303,829
+1,070
| +0.4% | +$5.09K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $1.31M | Buy |
302,759
+214,954
| +245% | +$939K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $412K | Hold |
87,805
| – | – | ﹤0.01% | 3806 |
|
|
2018
Q4 | $350K | Sell |
87,805
-118,466
| -57% | -$1.08M | ﹤0.01% | 3801 |
|
|
2018
Q3 | $2.37M | Buy |
206,271
+1,290
| +0.6% | +$16.9K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $2.52M | Buy |
204,981
+9,587
| +5% | +$106K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $1.99M | Buy |
195,394
+10,582
| +6% | +$128K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $2.59M | Buy |
184,812
+5,007
| +3% | +$64K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $1.87M | Sell |
179,805
-10,835
| -6% | -$111K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $1.91M | Sell |
190,640
-21,268
| -10% | -$260K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $2.71M | Buy |
211,908
+1,105
| +0.5% | +$14.7K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $3.16M | Sell |
210,803
-12,190
| -5% | -$230K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $5.11M | Buy |
222,993
+8,609
| +4% | +$163K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $3.54M | Sell |
214,384
-4,083
| -2% | -$57.9K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $2.56M | Buy |
218,467
+80,694
| +59% | +$760K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $2.45M | Buy |
137,773
+1,049
| +0.8% | +$24.9K | ﹤0.01% | 3312 |
|
|
2015
Q3 | $3.58M | Buy |
136,724
+3,377
| +3% | +$82.1K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $3.59M | Buy |
133,347
+3,187
| +2% | +$152K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $8.73M | Buy |
130,160
+4,557
| +4% | +$295K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $8.28M | Buy |
+125,603
| New | +$7.85M | ﹤0.01% | 2628 |
|
Vanguard Group's IMBI Position: Q3 2023 in Review
Vanguard Group sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 96,828 shares — an estimated $12.8K sold.
Vanguard Group first reported a position in IMBI in Q4 2014 and held it in 35 quarters. The position peaked at $8.73M in Q1 2015. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.
- Vanguard Group reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Vanguard Group sold 96,828 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $12.8K.
- Vanguard Group first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 35 quarters.
- Vanguard Group's iMedia Brands, Inc. Class A Common Stock position peaked at $8.73M in Q1 2015.
- 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.
Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.