Claro Advisors’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$18.2K | – | 384 |
|
|
2023
Q1 | $18.2K | Hold |
10,000
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $50.7K | Hold |
10,000
| – | – | 0.02% | 316 |
|
|
2022
Q3 | $37K | Hold |
10,000
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $37K | Hold |
10,000
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $61K | Hold |
10,000
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $61K | Hold |
10,000
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $97K | Hold |
10,000
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $143K | Hold |
10,000
| – | – | 0.06% | 230 |
|
|
2021
Q1 | $237K | Hold |
10,000
| – | – | 0.12% | 183 |
|
|
2020
Q4 | $133K | Hold |
10,000
| – | – | 0.07% | 205 |
|
|
2020
Q3 | $69K | Hold |
10,000
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $123K | Buy |
+10,000
| New | +$123K | 0.08% | 182 |
|