BNP Paribas Financial Markets’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Buy |
32,135
+14,643
| +84% | +$38.7K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $52.7K | Sell |
17,492
-17,496
| -50% | -$52.7K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $89.6K | Buy |
+34,988
| New | +$89.6K | ﹤0.01% | 3348 |
|
|
2022
Q4 | – | Sell |
-148,282
| Closed | -$737K | – | 3602 |
|
|
2022
Q3 | $737K | Buy |
+148,282
| New | +$737K | ﹤0.01% | 2070 |
|
|
2021
Q1 | – | Sell |
-6,256
| Closed | -$83.4K | – | 3436 |
|
|
2020
Q4 | $83.4K | Sell |
6,256
-975
| -13% | -$13K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $50.1K | Buy |
7,231
+6,070
| +523% | +$42.1K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $14.3K | Buy |
1,161
+1,077
| +1,282% | +$13.2K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $242 | Sell |
84
-151
| -64% | -$435 | ﹤0.01% | 3555 |
|
|
2019
Q4 | $891 | Sell |
235
-3,071
| -93% | -$11.6K | ﹤0.01% | 3560 |
|
|
2019
Q3 | $4.03K | Hold |
3,306
| – | – | ﹤0.01% | 3650 |
|
|
2019
Q2 | $3.37K | Sell |
3,306
-2,742
| -45% | -$2.8K | ﹤0.01% | 3657 |
|
|
2019
Q1 | $9.56K | Buy |
6,048
+3,252
| +116% | +$5.14K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $3.24K | Buy |
2,796
+1,783
| +176% | +$2.07K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $3.75K | Hold |
1,013
| – | – | ﹤0.01% | 3479 |
|
|
2018
Q2 | $3.1K | Sell |
1,013
-4,971
| -83% | -$15.2K | ﹤0.01% | 3549 |
|
|
2018
Q1 | $23.3K | Buy |
5,984
+113
| +2% | +$440 | ﹤0.01% | 3302 |
|
|
2017
Q4 | $26.4K | Buy |
5,871
+2,832
| +93% | +$12.7K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $16.7K | Sell |
3,039
-176
| -5% | -$964 | ﹤0.01% | 3156 |
|
|
2017
Q2 | $24.4K | Buy |
3,215
+2,736
| +571% | +$20.8K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $1.7K | Sell |
479
-134
| -22% | -$476 | ﹤0.01% | 3009 |
|
|
2016
Q4 | $3.51K | Sell |
613
-881
| -59% | -$5.04K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $11.6K | Sell |
1,494
-12
| -0.8% | -$93 | ﹤0.01% | 3124 |
|
|
2016
Q2 | $9.37K | Buy |
1,506
+1,446
| +2,410% | +$8.99K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $493 | Sell |
60
-1,154
| -95% | -$9.48K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $21K | Sell |
1,214
-21
| -2% | -$364 | ﹤0.01% | 3274 |
|
|
2015
Q3 | $14.2K | Buy |
+1,235
| New | +$14.2K | ﹤0.01% | 3380 |
|