VCA
VIEX Capital Advisors’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-498,879
| Closed | -$4.38M | – | 12 |
|
|
2021
Q2 | $4.38M | Hold |
498,879
| – | – | 3.13% | 7 |
|
|
2021
Q1 | $4.78M | Sell |
498,879
-884,207
| -64% | -$8.47M | 3.55% | 8 |
|
|
2020
Q4 | $15.6M | Sell |
1,383,086
-1,550,000
| -53% | -$17.5M | 12.73% | 2 |
|
|
2020
Q3 | $20.7M | Sell |
2,933,086
-812,746
| -22% | -$5.73M | 19.79% | 2 |
|
|
2020
Q2 | $23.3M | Hold |
3,745,832
| – | – | 25.26% | 2 |
|
|
2020
Q1 | $20.1M | Hold |
3,745,832
| – | – | 24.11% | 2 |
|
|
2019
Q4 | $27.8M | Buy |
3,745,832
+583,000
| +18% | +$4.33M | 15.25% | 2 |
|
|
2019
Q3 | $24.2M | Buy |
3,162,832
+317,200
| +11% | +$2.43M | 14.33% | 2 |
|
|
2019
Q2 | $21.7M | Buy |
2,845,632
+1,412,453
| +99% | +$10.7M | 17.25% | 2 |
|
|
2019
Q1 | $12.1M | Buy |
1,433,179
+178,364
| +14% | +$1.5M | 10.72% | 4 |
|
|
2018
Q4 | $11.2M | Buy |
+1,254,815
| New | +$11.2M | 9.78% | 4 |
|
|
2018
Q2 | – | Sell |
-2,277,235
| Closed | -$27.2M | – | 16 |
|
|
2018
Q1 | $27.2M | Buy |
2,277,235
+388,659
| +21% | +$4.64M | 17.84% | 1 |
|
|
2017
Q4 | $13.3M | Buy |
1,888,576
+138,142
| +8% | +$975K | 8.14% | 3 |
|
|
2017
Q3 | $14.3M | Sell |
1,750,434
-13,304
| -0.8% | -$109K | 6.09% | 6 |
|
|
2017
Q2 | $16M | Hold |
1,763,738
| – | – | 8.86% | 4 |
|
|
2017
Q1 | $15.3M | Sell |
1,763,738
-559,368
| -24% | -$4.84M | 11.91% | 3 |
|
|
2016
Q4 | $24.7M | Buy |
+2,323,106
| New | +$24.7M | 15.59% | 1 |
|