Mutual of America Capital Management’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,439
| Closed | -$714K | – | 1640 |
|
|
2021
Q4 | $714K | Sell |
117,439
-1,096
| -0.9% | -$6.66K | 0.01% | 1078 |
|
|
2021
Q3 | $1.16M | Sell |
118,535
-1,709
| -1% | -$16.7K | 0.01% | 1050 |
|
|
2021
Q2 | $1.72M | Sell |
120,244
-43,176
| -26% | -$617K | 0.02% | 1020 |
|
|
2021
Q1 | $3.88M | Sell |
163,420
-9,043
| -5% | -$215K | 0.04% | 656 |
|
|
2020
Q4 | $2.3M | Buy |
172,463
+49,274
| +40% | +$657K | 0.03% | 846 |
|
|
2020
Q3 | $854K | Buy |
+123,189
| New | +$854K | 0.01% | 1058 |
|