North Star Investment Management’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$51 | – | 1321 |
|
|
2022
Q4 | $51 | Hold |
10
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q4 | $0 | Sell |
10
-990
| -99% | – | ﹤0.01% | 1197 |
|
|
2021
Q3 | $10K | Buy |
1,000
+990
| +9,900% | +$9.9K | ﹤0.01% | 868 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$67K | – | 1071 |
|
|
2020
Q4 | $67K | Hold |
5,000
| – | – | 0.01% | 494 |
|
|
2020
Q3 | $35K | Hold |
5,000
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $61K | Buy |
+5,000
| New | +$61K | 0.01% | 464 |
|