Exchange Traded Concepts’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,776
| Closed | -$132K | – | 1439 |
|
|
2025
Q1 | $132K | Sell |
43,776
-4,208
| -9% | -$12.7K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $123K | Hold |
47,984
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $179K | Buy |
47,984
+3,722
| +8% | +$13.8K | ﹤0.01% | 993 |
|
|
2024
Q2 | $280K | Sell |
44,262
-13,770
| -24% | -$87K | 0.01% | 833 |
|
|
2024
Q1 | $312K | Sell |
58,032
-19,854
| -25% | -$107K | 0.01% | 783 |
|
|
2023
Q4 | $391K | Buy |
77,886
+19,750
| +34% | +$99.1K | 0.01% | 716 |
|
|
2023
Q3 | $98.3K | Buy |
58,136
+10,596
| +22% | +$17.9K | ﹤0.01% | 902 |
|
|
2023
Q2 | $132K | Buy |
+47,540
| New | +$132K | ﹤0.01% | 884 |
|