Winton Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,306
| Closed | -$297K | – | 697 |
|
|
2024
Q3 | $297K | Sell |
33,306
-6,010
| -15% | -$53.6K | 0.02% | 517 |
|
|
2024
Q2 | $370K | Buy |
+39,316
| New | +$370K | 0.03% | 459 |
|
|
2024
Q1 | – | Sell |
-38,800
| Closed | -$274K | – | 736 |
|
|
2023
Q4 | $274K | Sell |
38,800
-10,838
| -22% | -$76.5K | 0.02% | 566 |
|
|
2023
Q3 | $328K | Buy |
49,638
+19,697
| +66% | +$130K | 0.03% | 517 |
|
|
2023
Q2 | $212K | Buy |
+29,941
| New | +$212K | 0.02% | 648 |
|
|
2021
Q4 | – | Sell |
-49,697
| Closed | -$340K | – | 1196 |
|
|
2021
Q3 | $340K | Buy |
49,697
+27,690
| +126% | +$189K | 0.02% | 1044 |
|
|
2021
Q2 | $193K | Buy |
22,007
+6,023
| +38% | +$52.8K | 0.01% | 1350 |
|
|
2021
Q1 | $153K | Sell |
15,984
-5,191
| -25% | -$49.7K | 0.01% | 1307 |
|
|
2020
Q4 | $239K | Sell |
21,175
-104,808
| -83% | -$1.18M | 0.02% | 1130 |
|
|
2020
Q3 | $888K | Sell |
125,983
-48,123
| -28% | -$339K | 0.03% | 867 |
|
|
2020
Q2 | $1.09M | Buy |
174,106
+23,158
| +15% | +$144K | 0.03% | 934 |
|
|
2020
Q1 | $809K | Sell |
150,948
-57,743
| -28% | -$309K | 0.02% | 876 |
|
|
2019
Q4 | $1.55M | Buy |
208,691
+69,752
| +50% | +$518K | 0.02% | 892 |
|
|
2019
Q3 | $1.06M | Buy |
+138,939
| New | +$1.06M | 0.01% | 806 |
|