West Oak Capital’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$9.48K | – | 319 |
|
|
2024
Q2 | $9.48K | Hold |
1,500
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 258 |
|
|
2023
Q4 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $4.17K | Hold |
1,500
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $2.73K | Buy |
+1,500
| New | +$2.73K | ﹤0.01% | 286 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$7K | – | 302 |
|
|
2022
Q3 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $15K | Hold |
1,500
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $21K | Hold |
1,500
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $36K | Sell |
1,500
-120
| -7% | -$2.88K | 0.02% | 200 |
|
|
2020
Q4 | $22K | Hold |
1,620
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $11K | Sell |
1,620
-1,047
| -39% | -$7.11K | 0.01% | 232 |
|
|
2020
Q2 | $33K | Hold |
2,667
| – | – | 0.02% | 184 |
|
|
2020
Q1 | $8K | Buy |
+2,667
| New | +$8K | 0.01% | 230 |
|