IMBI
Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,828
| Closed | -$12.8K | – | 4633 |
|
|
2023
Q2 | $12.8K | Sell |
96,828
-620,317
| -86% | -$81.9K | ﹤0.01% | 4529 |
|
|
2023
Q1 | $365K | Hold |
717,145
| – | – | ﹤0.01% | 4204 |
|
|
2022
Q4 | $459K | Sell |
717,145
-11,517
| -2% | -$7.37K | ﹤0.01% | 4121 |
|
|
2022
Q3 | $467K | Sell |
728,662
-1,795
| -0.2% | -$1.15K | ﹤0.01% | 4232 |
|
|
2022
Q2 | $884K | Hold |
730,457
| – | – | ﹤0.01% | 4128 |
|
|
2022
Q1 | $4.41M | Sell |
730,457
-2,955
| -0.4% | -$17.8K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $4.4M | Sell |
733,412
-803
| -0.1% | -$4.82K | ﹤0.01% | 3685 |
|
|
2021
Q3 | $4.22M | Buy |
734,215
+26,205
| +4% | +$151K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $5.7M | Buy |
708,010
+233,679
| +49% | +$1.88M | ﹤0.01% | 3527 |
|
|
2021
Q1 | $3.68M | Buy |
474,331
+158,926
| +50% | +$1.23M | ﹤0.01% | 3679 |
|
|
2020
Q4 | $1.51M | Sell |
315,405
-24
| -0% | -$115 | ﹤0.01% | 3725 |
|
|
2020
Q3 | $1.83M | Buy |
315,429
+19,266
| +7% | +$112K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $1.04M | Sell |
296,163
-809
| -0.3% | -$2.83K | ﹤0.01% | 3610 |
|
|
2020
Q1 | $585K | Sell |
296,972
-6,858
| -2% | -$13.5K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $1.21M | Sell |
303,830
-2,734,464
| -90% | -$10.9M | ﹤0.01% | 3589 |
|
|
2019
Q3 | $1.7M | Buy |
3,038,294
+10,700
| +0.4% | +$5.99K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $1.31M | Buy |
3,027,594
+2,149,540
| +245% | +$931K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $412K | Hold |
878,054
| – | – | ﹤0.01% | 3806 |
|
|
2018
Q4 | $350K | Sell |
878,054
-1,184,656
| -57% | -$472K | ﹤0.01% | 3801 |
|
|
2018
Q3 | $2.37M | Buy |
2,062,710
+12,900
| +0.6% | +$14.8K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $2.52M | Buy |
2,049,810
+95,867
| +5% | +$118K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $1.99M | Buy |
1,953,943
+105,826
| +6% | +$108K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $2.59M | Buy |
1,848,117
+50,064
| +3% | +$70.1K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $1.87M | Sell |
1,798,053
-108,343
| -6% | -$113K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $1.91M | Sell |
1,906,396
-212,681
| -10% | -$213K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $2.71M | Buy |
2,119,077
+11,049
| +0.5% | +$14.1K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $3.16M | Sell |
2,108,028
-121,898
| -5% | -$183K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $5.11M | Buy |
2,229,926
+86,086
| +4% | +$197K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $3.54M | Sell |
2,143,840
-40,828
| -2% | -$67.4K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $2.56M | Buy |
2,184,668
+806,939
| +59% | +$944K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $2.45M | Buy |
1,377,729
+10,489
| +0.8% | +$18.7K | ﹤0.01% | 3312 |
|
|
2015
Q3 | $3.58M | Buy |
1,367,240
+33,773
| +3% | +$88.5K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $3.59M | Buy |
1,333,467
+31,870
| +2% | +$85.7K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $8.73M | Buy |
1,301,597
+45,571
| +4% | +$306K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $8.28M | Buy |
+1,256,026
| New | +$8.28M | ﹤0.01% | 2628 |
|