Northwestern Mutual Wealth Management’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$1.82K | – | 3460 |
|
|
2023
Q1 | $1.82K | Hold |
1,000
| – | – | ﹤0.01% | 2941 |
|
|
2022
Q4 | $5.07K | Hold |
1,000
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q3 | $5K | Sell |
1,000
-60
| -6% | -$300 | ﹤0.01% | 2683 |
|
|
2022
Q2 | $4K | Buy |
1,060
+60
| +6% | +$226 | ﹤0.01% | 2774 |
|
|
2022
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q4 | $6K | Sell |
1,000
-1,045
| -51% | -$6.27K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $20K | Hold |
2,045
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q2 | $29K | Buy |
2,045
+1,045
| +105% | +$14.8K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q2 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 2408 |
|