Cutler Group’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86
| Closed | – | – | 1299 |
|
|
2023
Q4 | $0 | Sell |
86
-564
| -87% | – | ﹤0.01% | 1582 |
|
|
2023
Q3 | $1K | Hold |
650
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q2 | $1K | Hold |
650
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q1 | $1K | Sell |
650
-4,394
| -87% | -$6.76K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $25K | Sell |
5,044
-3,110
| -38% | -$15.4K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $40K | Buy |
8,154
+3,187
| +64% | +$15.6K | ﹤0.01% | 966 |
|
|
2022
Q2 | $18K | Buy |
4,967
+2,310
| +87% | +$8.37K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $14K | Buy |
2,657
+2,325
| +700% | +$12.3K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $2K | Buy |
+332
| New | +$2K | ﹤0.01% | 1918 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2021
Q2 | – | Sell |
-316
| Closed | -$7K | – | 2394 |
|
|
2021
Q1 | $7K | Sell |
316
-18,189
| -98% | -$403K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $246K | Buy |
18,505
+1,030
| +6% | +$13.7K | 0.01% | 514 |
|
|
2020
Q3 | $121K | Buy |
17,475
+9,675
| +124% | +$67K | 0.01% | 615 |
|
|
2020
Q2 | $95K | Buy |
7,800
+3,900
| +100% | +$47.5K | 0.01% | 663 |
|
|
2020
Q1 | $11K | Buy |
+3,900
| New | +$11K | ﹤0.01% | 1105 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$10K | – | 1881 |
|
|
2018
Q2 | $10K | Hold |
3,500
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $13K | Buy |
+3,500
| New | +$13K | ﹤0.01% | 1312 |
|
|
2017
Q4 | – | Sell |
-2,432
| Closed | -$13K | – | 2430 |
|
|
2017
Q3 | $13K | Buy |
2,432
+2,032
| +508% | +$10.9K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q1 | $1K | Sell |
400
-650
| -62% | -$1.63K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $6K | Hold |
1,050
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q3 | $8K | Buy |
+1,050
| New | +$8K | ﹤0.01% | 2219 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$3K | – | 3071 |
|
|
2016
Q1 | $3K | Sell |
400
-5,500
| -93% | -$41.3K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $102K | Buy |
+5,900
| New | +$102K | 0.01% | 1034 |
|