Virtu Financial’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Virtu Financial’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-76,582	Closed	-$10K	–	2220
2023 Q2	$10K	Buy	76,582 +51,162	+201%	+$13K	﹤0.01%	1361
2023 Q1	$13K	Buy	+25,420	New	+$17.5K	﹤0.01%	1322
2019 Q4	–	Sell	-2,842	Closed	-$16K	–	1965
2019 Q3	$16K	Sell	2,842 -452	-14%	-$2.15K	﹤0.01%	1311
2019 Q2	$14K	Sell	3,294 -1,208	-27%	-$5.27K	﹤0.01%	1376
2019 Q1	$21K	Buy	+4,502	New	+$22K	﹤0.01%	1284
2018 Q3	–	Sell	-1,003	Closed	-$12K	–	2367
2018 Q2	$12K	Buy	+1,003	New	+$11K	﹤0.01%	1898

Virtu Financial's IMBI Position: Q3 2023 in Review

Virtu Financial sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 76,582 shares — an estimated $10K sold.

Virtu Financial first reported a position in IMBI in Q2 2018 and held it in 6 quarters. The position peaked at $21K in Q1 2019. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.

Virtu Financial reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 76,582 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $10K.
Virtu Financial first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
Virtu Financial's iMedia Brands, Inc. Class A Common Stock position peaked at $21K in Q1 2019.
1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.