Caption Management’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6K | Sell |
15,000
-10,000
| -40% | -$26.4K | ﹤0.01% | 475 |
|
|
2025
Q1 | $75.3K | Buy |
+25,000
| New | +$75.3K | ﹤0.01% | 464 |
|
|
2024
Q4 | – | Sell |
-26,032
| Closed | -$96.8K | – | 750 |
|
|
2024
Q3 | $96.8K | Hold |
26,032
| – | – | ﹤0.01% | 349 |
|
|
2024
Q2 | $165K | Sell |
26,032
-47,622
| -65% | -$301K | ﹤0.01% | 289 |
|
|
2024
Q1 | $396K | Buy |
+73,654
| New | +$396K | 0.01% | 229 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 577 |
|