Artal Group’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$1.01M | – | 104 |
|
|
2017
Q4 | $1.01M | Hold |
225,000
| – | – | 0.02% | 77 |
|
|
2017
Q3 | $1.23M | Hold |
225,000
| – | – | 0.02% | 72 |
|
|
2017
Q2 | $1.71M | Hold |
225,000
| – | – | 0.03% | 70 |
|
|
2017
Q1 | $799K | Hold |
225,000
| – | – | 0.02% | 69 |
|
|
2016
Q4 | $1.29M | Hold |
225,000
| – | – | 0.03% | 53 |
|
|
2016
Q3 | $1.75M | Hold |
225,000
| – | – | 0.03% | 60 |
|
|
2016
Q2 | $1.4M | Hold |
225,000
| – | – | 0.03% | 47 |
|
|
2016
Q1 | $1.85M | Hold |
225,000
| – | – | 0.04% | 39 |
|
|
2015
Q4 | $3.9M | Buy |
225,000
+50,000
| +29% | +$866K | 0.07% | 36 |
|
|
2015
Q3 | $2.01M | Buy |
+175,000
| New | +$2.01M | 0.04% | 33 |
|