CH
CVI Holdings’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226,916
| Closed | -$383K | – | 197 |
|
|
2023
Q3 | $383K | Buy |
+226,916
| New | +$383K | 0.76% | 29 |
|
|
2023
Q1 | – | Sell |
-7,609,166
| Closed | -$38.6M | – | 427 |
|
|
2022
Q4 | $38.6M | Buy |
+7,609,166
| New | +$38.6M | 4.92% | 1 |
|
|
2020
Q3 | – | Sell |
-787,863
| Closed | -$9.68M | – | 97 |
|
|
2020
Q2 | $9.68M | Buy |
+787,863
| New | +$9.68M | 3.59% | 9 |
|