Creative Planning’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
62,028
+5,231
| +9% | +$13.8K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $171K | Buy |
56,797
+38,081
| +203% | +$115K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $47.9K | Buy |
+18,716
| New | +$47.9K | ﹤0.01% | 3242 |
|
|
2024
Q2 | – | Sell |
-40,438
| Closed | -$217K | – | 3038 |
|
|
2024
Q1 | $217K | Buy |
40,438
+8,800
| +28% | +$47.3K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $159K | Buy |
+31,638
| New | +$159K | ﹤0.01% | 2489 |
|
|
2021
Q2 | – | Sell |
-37,811
| Closed | -$898K | – | 2150 |
|
|
2021
Q1 | $898K | Sell |
37,811
-3,208
| -8% | -$76.2K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $547K | Sell |
41,019
-13,700
| -25% | -$183K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $379K | Sell |
54,719
-7,450
| -12% | -$51.6K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $763K | Buy |
62,169
+13,225
| +27% | +$162K | ﹤0.01% | 834 |
|
|
2020
Q1 | $141K | Buy |
48,944
+32,230
| +193% | +$92.9K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $63K | Hold |
16,714
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q3 | $20K | Hold |
16,714
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q2 | $17K | Sell |
16,714
-1,000
| -6% | -$1.02K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $28K | Buy |
+17,714
| New | +$28K | ﹤0.01% | 1788 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$26K | – | 4556 |
|
|
2017
Q1 | $26K | Hold |
7,300
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q4 | $42K | Buy |
7,300
+6,800
| +1,360% | +$39.1K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 3796 |
|
|
2016
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3307 |
|
|
2015
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3470 |
|