Continuum Advisory’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,030
| Closed | -$38.5K | – | 1806 |
|
2024
Q4 | $38.5K | Hold |
15,030
| – | – | ﹤0.01% | 713 |
|
2024
Q3 | $73.2K | Sell |
15,030
-4,991
| -25% | -$24.3K | 0.01% | 582 |
|
2024
Q2 | $127K | Hold |
20,021
| – | – | 0.02% | 451 |
|
2024
Q1 | $161K | Sell |
20,021
-1,222
| -6% | -$9.85K | 0.02% | 404 |
|
2023
Q4 | $107K | Buy |
+21,243
| New | +$107K | 0.02% | 444 |
|