Jay A. Fishman Ltd’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,600
| Closed | -$731K | – | 92 |
|
|
2023
Q4 | $731K | Sell |
145,600
-16,400
| -10% | -$82.3K | 0.08% | 54 |
|
|
2023
Q3 | $274K | Hold |
162,000
| – | – | 0.03% | 83 |
|
|
2023
Q2 | $450K | Buy |
162,000
+50,000
| +45% | +$139K | 0.05% | 71 |
|
|
2023
Q1 | $204K | Buy |
112,000
+89,000
| +387% | +$162K | 0.03% | 89 |
|
|
2022
Q4 | $117K | Buy |
23,000
+13,000
| +130% | +$65.9K | 0.02% | 95 |
|
|
2022
Q3 | $49.7K | Buy |
+10,000
| New | +$49.7K | 0.01% | 90 |
|