Parametric Portfolio Associates’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $247K | Sell |
44,054
-10,930
| -20% | -$61.3K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $334K | Buy |
54,984
+29,292
| +114% | +$178K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $250K | Buy |
25,692
+5,069
| +25% | +$49.3K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $294K | Buy |
20,623
+7,281
| +55% | +$104K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $317K | Buy |
+13,342
| New | +$317K | ﹤0.01% | 3695 |
|
|
2019
Q3 | – | Sell |
-36,719
| Closed | -$37K | – | 3965 |
|
|
2019
Q2 | $37K | Buy |
+36,719
| New | +$37K | ﹤0.01% | 3928 |
|
|
2018
Q4 | – | Sell |
-27,185
| Closed | -$101K | – | 3930 |
|
|
2018
Q3 | $101K | Buy |
27,185
+9,692
| +55% | +$36K | ﹤0.01% | 3845 |
|
|
2018
Q2 | $54K | Buy |
17,493
+4,012
| +30% | +$12.4K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $52K | Buy |
13,481
+1,976
| +17% | +$7.62K | ﹤0.01% | 3903 |
|
|
2017
Q4 | $52K | Buy |
+11,505
| New | +$52K | ﹤0.01% | 3865 |
|
|
2017
Q3 | – | Sell |
-25,954
| Closed | -$197K | – | 4037 |
|
|
2017
Q2 | $197K | Buy |
+25,954
| New | +$197K | ﹤0.01% | 3818 |
|