Advisory Services Network’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,506
| Closed | -$12.6K | – | 2482 |
|
|
2023
Q4 | $12.6K | Buy |
+2,506
| New | +$12.6K | ﹤0.01% | 2757 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$1.46K | – | 2457 |
|
|
2023
Q1 | $1.46K | Sell |
800
-2,400
| -75% | -$4.37K | ﹤0.01% | 3531 |
|
|
2022
Q4 | $16.2K | Buy |
+3,200
| New | +$16.2K | ﹤0.01% | 2612 |
|
|
2022
Q2 | – | Sell |
-113,299
| Closed | -$636K | – | 1431 |
|
|
2022
Q1 | $636K | Buy |
+113,299
| New | +$636K | 0.02% | 807 |
|
|
2021
Q3 | – | Sell |
-175
| Closed | -$2K | – | 2269 |
|
|
2021
Q2 | $2K | Sell |
175
-78,427
| -100% | -$896K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $1.87M | Sell |
78,602
-2,007
| -2% | -$47.8K | 0.07% | 367 |
|
|
2020
Q4 | $1.08M | Buy |
80,609
+30,069
| +59% | +$401K | 0.04% | 473 |
|
|
2020
Q3 | $350K | Buy |
+50,540
| New | +$350K | 0.02% | 764 |
|