Horizon Kinetics Asset Management’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,665
| Closed | -$291K | – | 380 |
|
|
2020
Q2 | $291K | Sell |
23,665
-30,037
| -56% | -$369K | 0.01% | 291 |
|
|
2020
Q1 | $155K | Sell |
53,702
-29,178
| -35% | -$84.2K | 0.01% | 342 |
|
|
2019
Q4 | $314K | Sell |
82,880
-146,976
| -64% | -$557K | 0.01% | 305 |
|
|
2019
Q3 | $280K | Sell |
229,856
-51,316
| -18% | -$62.5K | 0.01% | 412 |
|
|
2019
Q2 | $287K | Buy |
281,172
+21,752
| +8% | +$22.2K | 0.01% | 415 |
|
|
2019
Q1 | $410K | Buy |
+259,420
| New | +$410K | 0.01% | 273 |
|