Oppenheimer & Co’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,720
| Closed | -$143K | – | 1523 |
|
|
2021
Q3 | $143K | Buy |
+14,720
| New | +$143K | ﹤0.01% | 1429 |
|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$59K | – | 1255 |
|
|
2019
Q4 | $59K | Sell |
15,600
-17,000
| -52% | -$64.3K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $40K | Hold |
32,600
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q2 | $33K | Hold |
32,600
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q1 | $52K | Hold |
32,600
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q4 | $38K | Sell |
32,600
-2,000
| -6% | -$2.33K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $128K | Buy |
34,600
+17,800
| +106% | +$65.9K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $51K | Buy |
16,800
+6,500
| +63% | +$19.7K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $40K | Hold |
10,300
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $46K | Buy |
+10,300
| New | +$46K | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$39K | – | 1325 |
|
|
2017
Q1 | $39K | Buy |
+11,100
| New | +$39K | ﹤0.01% | 1262 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$63K | – | 1287 |
|
|
2016
Q2 | $63K | Buy |
+10,100
| New | +$63K | ﹤0.01% | 1187 |
|