Alpine Global Management’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,734
| Closed | -$80.5K | – | 286 |
|
|
2024
Q2 | $80.5K | Buy |
+12,734
| New | +$80.5K | 0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-14,805
| Closed | -$90K | – | 574 |
|
|
2021
Q4 | $90K | Buy |
+14,805
| New | +$90K | 0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-11,056
| Closed | -$32K | – | 367 |
|
|
2020
Q1 | $32K | Sell |
11,056
-2,418
| -18% | -$7K | 0.01% | 192 |
|
|
2019
Q4 | $51K | Buy |
+13,474
| New | +$51K | 0.01% | 390 |
|