Allworth Financial’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-505
| Closed | -$447 | – | 3339 |
|
|
2022
Q4 | $447 | Sell |
505
-1,875
| -79% | -$1.66K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $4K | Buy |
+2,380
| New | +$4K | ﹤0.01% | 1994 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$2K | – | 2957 |
|
|
2022
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q4 | $5K | Sell |
1,000
-100
| -9% | -$500 | ﹤0.01% | 1576 |
|
|
2021
Q3 | $8K | Buy |
1,100
+1,000
| +1,000% | +$7.27K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1317 |
|