Wolverine Trading’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,654
| Closed | -$113K | – | 1791 |
|
|
2025
Q1 | $113K | Buy |
14,654
+3,747
| +34% | +$28.9K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $96.2K | Sell |
10,907
-29,379
| -73% | -$259K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $361K | Buy |
+40,286
| New | +$361K | ﹤0.01% | 792 |
|
|
2024
Q2 | – | Sell |
-96,663
| Closed | -$723K | – | 1725 |
|
|
2024
Q1 | $723K | Sell |
96,663
-73,033
| -43% | -$546K | ﹤0.01% | 514 |
|
|
2023
Q4 | $1.2M | Sell |
169,696
-1,880
| -1% | -$13.3K | ﹤0.01% | 380 |
|
|
2023
Q3 | $1.13M | Buy |
171,576
+36,955
| +27% | +$244K | ﹤0.01% | 328 |
|
|
2023
Q2 | $949K | Buy |
+134,621
| New | +$949K | ﹤0.01% | 347 |
|
|
2022
Q2 | – | Sell |
-11,436
| Closed | -$62K | – | 1738 |
|
|
2022
Q1 | $62K | Sell |
11,436
-7,884
| -41% | -$42.7K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $113K | Buy |
+19,320
| New | +$113K | ﹤0.01% | 1448 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2279 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2021
Q1 | – | Sell |
-12,175
| Closed | -$145K | – | 2150 |
|
|
2020
Q4 | $145K | Buy |
12,175
+717
| +6% | +$8.54K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $80K | Buy |
+11,458
| New | +$80K | ﹤0.01% | 1124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1661 |
|
|
2019
Q4 | – | Sell |
-54,678
| Closed | -$417K | – | 1695 |
|
|
2019
Q3 | $417K | Sell |
54,678
-41,007
| -43% | -$313K | ﹤0.01% | 719 |
|
|
2019
Q2 | $728K | Buy |
95,685
+35,432
| +59% | +$270K | ﹤0.01% | 484 |
|
|
2019
Q1 | $508K | Buy |
60,253
+48,212
| +400% | +$406K | ﹤0.01% | 577 |
|
|
2018
Q4 | $106K | Buy |
+12,041
| New | +$106K | ﹤0.01% | 1143 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2018
Q1 | – | Sell |
-61,941
| Closed | -$437K | – | 1766 |
|
|
2017
Q4 | $437K | Buy |
+61,941
| New | +$437K | ﹤0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-25,963
| Closed | -$233K | – | 1594 |
|
|
2017
Q2 | $233K | Sell |
25,963
-9,162
| -26% | -$82.2K | ﹤0.01% | 949 |
|
|
2017
Q1 | $301K | Buy |
+35,125
| New | +$301K | ﹤0.01% | 807 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2016
Q3 | – | Sell |
-28,874
| Closed | -$211K | – | 1526 |
|
|
2016
Q2 | $211K | Buy |
+28,874
| New | +$211K | ﹤0.01% | 669 |
|