HRT Financial’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,761
| Closed | -$715K | – | 2739 |
|
|
2025
Q1 | $715K | Buy |
+237,761
| New | +$715K | ﹤0.01% | 1116 |
|
|
2024
Q3 | – | Sell |
-67,782
| Closed | -$428K | – | 2547 |
|
|
2024
Q2 | $428K | Buy |
+67,782
| New | +$428K | ﹤0.01% | 1240 |
|
|
2023
Q2 | – | Sell |
-69,888
| Closed | -$127K | – | 2613 |
|
|
2023
Q1 | $127K | Buy |
+69,888
| New | +$127K | ﹤0.01% | 1837 |
|
|
2022
Q3 | – | Sell |
-54,717
| Closed | -$203K | – | 2925 |
|
|
2022
Q2 | $203K | Buy |
54,717
+16,875
| +45% | +$62.6K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $212K | Buy |
+37,842
| New | +$212K | ﹤0.01% | 2206 |
|
|
2021
Q2 | – | Sell |
-93,764
| Closed | -$2.23M | – | 3005 |
|
|
2021
Q1 | $2.23M | Buy |
+93,764
| New | +$2.23M | 0.02% | 480 |
|
|
2019
Q1 | – | Sell |
-17,042
| Closed | -$19K | – | 614 |
|
|
2018
Q4 | $19K | Buy |
+17,042
| New | +$19K | ﹤0.01% | 534 |
|