Verdad Advisers’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,000	Closed	-$402K	–	155
2023 Q4	$402K	Hold	57,000	–	–	0.82%	40
2023 Q3	$377K	Sell	57,000 -60,000	-51%	-$397K	0.58%	42
2023 Q2	$828K	Buy	+117,000	New	+$828K	1.3%	35