IMBI
Wells Fargo’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 |
-6,630
| Closed | -$875 | – | 7367 |
|
|
2023
Q2 | $875 | Buy |
6,630
+7
| +0.1% | +$1 | ﹤0.01% | 6039 |
|
|
2023
Q1 | $3.38K | Buy |
6,623
+36
| +0.5% | +$18 | ﹤0.01% | 5818 |
|
|
2022
Q4 | $4.22K | Sell |
6,587
-2
| -0% | -$1 | ﹤0.01% | 5496 |
|
|
2022
Q3 | $4K | Sell |
6,589
-15
| -0.2% | -$9 | ﹤0.01% | 5680 |
|
|
2022
Q2 | $8K | Buy |
6,604
+36
| +0.5% | +$44 | ﹤0.01% | 5567 |
|
|
2022
Q1 | $40K | Hold |
6,568
| – | – | ﹤0.01% | 5426 |
|
|
2021
Q4 | $40K | Buy |
6,568
+2
| +0% | +$12 | ﹤0.01% | 5604 |
|
|
2021
Q3 | $38K | Buy |
6,566
+22
| +0.3% | +$127 | ﹤0.01% | 5418 |
|
|
2021
Q2 | $53K | Sell |
6,544
-16
| -0.2% | -$130 | ﹤0.01% | 5217 |
|
|
2021
Q1 | $51K | Buy |
6,560
+37
| +0.6% | +$288 | ﹤0.01% | 5457 |
|
|
2020
Q4 | $31K | Buy |
6,523
+13
| +0.2% | +$62 | ﹤0.01% | 5522 |
|
|
2020
Q3 | $37K | Buy |
6,510
+5
| +0.1% | +$28 | ﹤0.01% | 5350 |
|
|
2020
Q2 | $23K | Hold |
6,505
| – | – | ﹤0.01% | 5373 |
|
|
2020
Q1 | $13K | Buy |
6,505
+52
| +0.8% | +$104 | ﹤0.01% | 5423 |
|
|
2019
Q4 | $26K | Sell |
6,453
-58,081
| -90% | -$234K | ﹤0.01% | 5400 |
|
|
2019
Q3 | $36K | Hold |
64,534
| – | – | ﹤0.01% | 5350 |
|
|
2019
Q2 | $28K | Hold |
64,534
| – | – | ﹤0.01% | 5381 |
|
|
2019
Q1 | $30K | Buy |
64,534
+16,666
| +35% | +$7.75K | ﹤0.01% | 5336 |
|
|
2018
Q4 | $19K | Buy |
47,868
+16,667
| +53% | +$6.62K | ﹤0.01% | 5442 |
|
|
2018
Q3 | $36K | Hold |
31,201
| – | – | ﹤0.01% | 5380 |
|
|
2018
Q2 | $38K | Buy |
31,201
+3,200
| +11% | +$3.9K | ﹤0.01% | 5382 |
|
|
2018
Q1 | $29K | Buy |
28,001
+20,000
| +250% | +$20.7K | ﹤0.01% | 5400 |
|
|
2017
Q4 | $11K | Hold |
8,001
| – | – | ﹤0.01% | 5535 |
|
|
2017
Q3 | $8K | Hold |
8,001
| – | – | ﹤0.01% | 5563 |
|
|
2017
Q2 | $8K | Hold |
8,001
| – | – | ﹤0.01% | 5474 |
|
|
2017
Q1 | $10K | Hold |
8,001
| – | – | ﹤0.01% | 5485 |
|
|
2016
Q4 | $12K | Hold |
8,001
| – | – | ﹤0.01% | 5419 |
|
|
2016
Q3 | $18K | Buy |
8,001
+8,000
| +800,000% | +$18K | ﹤0.01% | 5325 |
|
|
2016
Q2 | $0 | Sell |
1
-20,370
| -100% | – | ﹤0.01% | 6031 |
|
|
2016
Q1 | $23K | Buy |
20,371
+1,230
| +6% | +$1.39K | ﹤0.01% | 5253 |
|
|
2015
Q4 | $34K | Buy |
19,141
+11
| +0.1% | +$20 | ﹤0.01% | 5194 |
|
|
2015
Q3 | $50K | Buy |
19,130
+626
| +3% | +$1.64K | ﹤0.01% | 5062 |
|
|
2015
Q2 | $50K | Buy |
18,504
+14,434
| +355% | +$39K | ﹤0.01% | 5134 |
|
|
2015
Q1 | $27K | Buy |
4,070
+2,088
| +105% | +$13.9K | ﹤0.01% | 5066 |
|
|
2014
Q4 | $13K | Buy |
+1,982
| New | +$13K | ﹤0.01% | 5311 |
|