Capital Research Global Investors’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,660,990
| Closed | -$9.85M | – | 427 |
|
|
2018
Q3 | $9.85M | Hold |
2,660,990
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $8.14M | Hold |
2,660,990
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $10.4M | Hold |
2,660,990
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $11.9M | Hold |
2,660,990
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $14.6M | Hold |
2,660,990
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $20.2M | Hold |
2,660,990
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $9.45M | Hold |
2,660,990
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $15.2M | Hold |
2,660,990
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $20.7M | Hold |
2,660,990
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $16.6M | Hold |
2,660,990
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $21.9M | Hold |
2,660,990
| – | – | 0.01% | 373 |
|
|
2015
Q4 | $45.2M | Hold |
2,660,990
| – | – | 0.02% | 336 |
|
|
2015
Q3 | $29.7M | Buy |
+2,660,990
| New | +$29.7M | 0.01% | 368 |
|