O'Shaughnessy Asset Management’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,396
| Closed | -$14K | – | 1807 |
|
|
2021
Q3 | $14K | Hold |
1,396
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q2 | $20K | Hold |
1,396
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q1 | $33K | Buy |
1,396
+1,242
| +806% | +$29.4K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $2K | Buy |
154
+111
| +258% | +$1.44K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1606 |
|