Versant Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.65K | Sell |
336
-401
| -54% | -$3.16K | ﹤0.01% | 2330 |
|
2025
Q1 | $5.59K | Buy |
737
+469
| +175% | +$3.56K | ﹤0.01% | 1994 |
|
2024
Q4 | $2.34K | Hold |
268
| – | – | ﹤0.01% | 2022 |
|
2024
Q3 | $2.39K | Buy |
+268
| New | +$2.39K | ﹤0.01% | 1522 |
|
2023
Q3 | – | Sell |
-300
| Closed | -$2.12K | – | 1991 |
|
2023
Q2 | $2.12K | Hold |
300
| – | – | ﹤0.01% | 1361 |
|
2023
Q1 | $2.49K | Hold |
300
| – | – | ﹤0.01% | 1204 |
|
2022
Q4 | $2.11K | Hold |
300
| – | – | ﹤0.01% | 1136 |
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1085 |
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 1103 |
|
2022
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1140 |
|