Rockefeller Capital 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 |
-1,540
| Closed | -$7K | – | 2871 |
|
|
2022
Q4 | $7K | Hold |
1,540
| – | – | ﹤0.01% | 3225 |
|
|
2022
Q3 | $7K | Hold |
1,540
| – | – | ﹤0.01% | 3229 |
|
|
2022
Q2 | $5K | Hold |
1,540
| – | – | ﹤0.01% | 3449 |
|
|
2022
Q1 | $8K | Hold |
1,540
| – | – | ﹤0.01% | 3158 |
|
|
2021
Q4 | $9K | Sell |
1,540
-8,460
| -85% | -$49.4K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $97K | Sell |
10,000
-100
| -1% | -$970 | ﹤0.01% | 1872 |
|
|
2021
Q2 | $144K | Buy |
10,100
+10,000
| +10,000% | +$143K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3104 |
|
|
2020
Q4 | $1K | Sell |
100
-50
| -33% | -$500 | ﹤0.01% | 2729 |
|
|
2020
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 2328 |
|