Federated Hermes’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-198
| Closed | -$1.06K | – | 2079 |
|
|
2024
Q1 | $1.06K | Buy |
198
+1
| +0.5% | +$5 | ﹤0.01% | 1959 |
|
|
2023
Q4 | $989 | Sell |
197
-63
| -24% | -$316 | ﹤0.01% | 1974 |
|
|
2023
Q3 | $439 | Sell |
260
-15,495
| -98% | -$26.2K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $43.8K | Sell |
15,755
-6,252
| -28% | -$17.4K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $40.1K | Buy |
+22,007
| New | +$40.1K | ﹤0.01% | 1755 |
|
|
2022
Q2 | – | Sell |
-1,998
| Closed | -$11K | – | 2215 |
|
|
2022
Q1 | $11K | Buy |
1,998
+3
| +0.2% | +$17 | ﹤0.01% | 1876 |
|
|
2021
Q4 | $12K | Sell |
1,995
-2,529
| -56% | -$15.2K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $44K | Sell |
4,524
-34
| -0.7% | -$331 | ﹤0.01% | 1874 |
|
|
2021
Q2 | $65K | Buy |
4,558
+4,466
| +4,854% | +$63.7K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 2125 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$2K | – | 2298 |
|
|
2020
Q2 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 2080 |
|
|
2020
Q1 | – | Sell |
-898
| Closed | -$3K | – | 2288 |
|
|
2019
Q4 | $3K | Hold |
898
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q3 | $1K | Sell |
898
-1,903
| -68% | -$2.12K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $3K | Hold |
2,801
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q1 | $4K | Hold |
2,801
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $3K | Buy |
2,801
+915
| +49% | +$980 | ﹤0.01% | 2044 |
|
|
2018
Q3 | $7K | Sell |
1,886
-156
| -8% | -$579 | ﹤0.01% | 2002 |
|
|
2018
Q2 | $6K | Buy |
2,042
+512
| +33% | +$1.5K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $6K | Sell |
1,530
-279
| -15% | -$1.09K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $8K | Buy |
1,809
+239
| +15% | +$1.06K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $9K | Buy |
1,570
+855
| +120% | +$4.9K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $5K | Buy |
+715
| New | +$5K | ﹤0.01% | 1941 |
|