FNY Investment Advisers’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$30K | – | 755 |
|
|
2021
Q4 | $30K | Hold |
5,000
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $48K | Buy |
+5,000
| New | +$48K | 0.02% | 352 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 834 |
|
|
2020
Q4 | $13K | Sell |
1,000
-5,000
| -83% | -$65K | ﹤0.01% | 545 |
|
|
2020
Q3 | $41K | Buy |
+6,000
| New | +$41K | 0.02% | 254 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$28K | – | 445 |
|
|
2020
Q1 | $28K | Buy |
+10,000
| New | +$28K | 0.02% | 261 |
|