Group One Trading’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
775,301
-570,735
| -42% | -$1.51M | ﹤0.01% | 324 |
|
|
2025
Q1 | $4.05M | Buy |
1,346,036
+847,607
| +170% | +$2.55M | 0.01% | 153 |
|
|
2024
Q4 | $1.28M | Buy |
+498,429
| New | +$1.28M | ﹤0.01% | 423 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2351 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2406 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2446 |
|
|
2023
Q4 | – | Sell |
-446,743
| Closed | -$755K | – | 2556 |
|
|
2023
Q3 | $755K | Buy |
+446,743
| New | +$755K | ﹤0.01% | 433 |
|
|
2023
Q2 | – | Sell |
-153,089
| Closed | -$279K | – | 2505 |
|
|
2023
Q1 | $279K | Sell |
153,089
-168,004
| -52% | -$306K | ﹤0.01% | 599 |
|
|
2022
Q4 | $1.63M | Sell |
321,093
-59,595
| -16% | -$302K | ﹤0.01% | 266 |
|
|
2022
Q3 | $1.89M | Buy |
380,688
+31,436
| +9% | +$156K | ﹤0.01% | 264 |
|
|
2022
Q2 | $1.3M | Sell |
349,252
-43,752
| -11% | -$163K | ﹤0.01% | 380 |
|
|
2022
Q1 | $2.21M | Buy |
393,004
+152,215
| +63% | +$854K | ﹤0.01% | 362 |
|
|
2021
Q4 | $1.46M | Buy |
+240,789
| New | +$1.46M | ﹤0.01% | 560 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2021
Q2 | – | Sell |
-10,544
| Closed | -$250K | – | 2495 |
|
|
2021
Q1 | $250K | Sell |
10,544
-92,327
| -90% | -$2.19M | ﹤0.01% | 966 |
|
|
2020
Q4 | $1.37M | Buy |
102,871
+25,010
| +32% | +$333K | ﹤0.01% | 397 |
|
|
2020
Q3 | $540K | Buy |
+77,861
| New | +$540K | ﹤0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-10,892
| Closed | -$31K | – | 1811 |
|
|
2020
Q1 | $31K | Sell |
10,892
-442
| -4% | -$1.26K | ﹤0.01% | 918 |
|
|
2019
Q4 | $43K | Sell |
11,334
-7,555
| -40% | -$28.7K | ﹤0.01% | 939 |
|
|
2019
Q3 | $23K | Buy |
+18,889
| New | +$23K | ﹤0.01% | 996 |
|
|
2019
Q2 | – | Sell |
-32,900
| Closed | -$52K | – | 1613 |
|
|
2019
Q1 | $52K | Buy |
32,900
+32,400
| +6,480% | +$51.2K | ﹤0.01% | 755 |
|
|
2018
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1313 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2018
Q1 | – | Sell |
-1,133
| Closed | -$5K | – | 1583 |
|
|
2017
Q4 | $5K | Buy |
+1,133
| New | +$5K | ﹤0.01% | 1240 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1516 |
|
|
2016
Q3 | – | Sell |
-607
| Closed | -$4K | – | 1446 |
|
|
2016
Q2 | $4K | Hold |
607
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $5K | Sell |
607
-2,500
| -80% | -$20.6K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $54K | Buy |
+3,107
| New | +$54K | ﹤0.01% | 837 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1558 |
|