GAM Holding’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 |
-54,178
| Closed | -$202K | – | 245 |
|
2022
Q2 | $202K | Hold |
54,178
| – | – | 0.01% | 243 |
|
2022
Q1 | $304K | Buy |
54,178
+20,939
| +63% | +$117K | 0.02% | 282 |
|
2021
Q4 | $202K | Hold |
33,239
| – | – | 0.01% | 332 |
|
2021
Q3 | $324K | Hold |
33,239
| – | – | 0.02% | 261 |
|
2021
Q2 | $475K | Buy |
+33,239
| New | +$475K | 0.02% | 250 |
|