First Allied Advisory Services’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $84K | Sell |
12,184
-679
| -5% | -$4.68K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $158K | Buy |
12,863
+2,687
| +26% | +$33K | 0.01% | 1035 |
|
|
2020
Q1 | $29K | Sell |
10,176
-5,597
| -35% | -$16K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $59K | Hold |
15,773
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q3 | $19K | Hold |
15,773
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $16K | Hold |
15,773
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q1 | $26K | Buy |
15,773
+3,031
| +24% | +$5K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $14K | Buy |
12,742
+2,000
| +19% | +$2.2K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $41K | Buy |
+10,742
| New | +$41K | ﹤0.01% | 1168 |
|
|
2016
Q1 | – | Sell |
-17,585
| Closed | -$301K | – | 1059 |
|
|
2015
Q4 | $301K | Buy |
+17,585
| New | +$301K | 0.02% | 770 |
|