Ergoteles’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-135,300
| Closed | -$503K | – | 1725 |
|
|
2022
Q2 | $503K | Buy |
+135,300
| New | +$503K | 0.02% | 837 |
|
|
2022
Q1 | – | Sell |
-17,264
| Closed | -$105K | – | 1407 |
|
|
2021
Q4 | $105K | Buy |
+17,264
| New | +$105K | ﹤0.01% | 1147 |
|
|
2021
Q2 | – | Sell |
-19,200
| Closed | -$456K | – | 1578 |
|
|
2021
Q1 | $456K | Buy |
+19,200
| New | +$456K | 0.01% | 501 |
|
|
2020
Q4 | – | Sell |
-16,374
| Closed | -$114K | – | 784 |
|
|
2020
Q3 | $114K | Buy |
+16,374
| New | +$114K | 0.02% | 530 |
|