American International Group’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 |
-218,199
| Closed | -$193K | – | 3011 |
|
|
2022
Q4 | $193K | Buy |
218,199
+37,694
| +21% | +$33.4K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $283K | Buy |
180,505
+2,550
| +1% | +$4K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $358K | Buy |
177,955
+29,634
| +20% | +$59.6K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $346K | Sell |
148,321
-10,439
| -7% | -$24.4K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $738K | Buy |
158,760
+6,699
| +4% | +$31.1K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $1.16M | Sell |
152,061
-705
| -0.5% | -$5.38K | 0.01% | 1361 |
|
|
2021
Q2 | $1.48K | Buy |
152,766
+6,887
| +5% | +$67 | 0.01% | 1290 |
|
|
2021
Q1 | $1.21K | Buy |
145,879
+385
| +0.3% | +$3 | ﹤0.01% | 1361 |
|
|
2020
Q4 | $993 | Buy |
145,494
+13,128
| +10% | +$90 | ﹤0.01% | 1385 |
|
|
2020
Q3 | $1.48M | Buy |
132,366
+25,119
| +23% | +$280K | 0.01% | 1068 |
|
|
2020
Q2 | $674K | Buy |
107,247
+30,096
| +39% | +$189K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $142K | Sell |
77,151
-1,195
| -2% | -$2.2K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $265K | Sell |
78,346
-659
| -0.8% | -$2.23K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $169K | Buy |
79,005
+4,626
| +6% | +$9.9K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $199K | Buy |
74,379
+1,353
| +2% | +$3.62K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $347K | Buy |
73,026
+1,050
| +1% | +$4.99K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $173K | Sell |
71,976
-554
| -0.8% | -$1.33K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $319K | Buy |
72,530
+15,895
| +28% | +$69.9K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $408K | Buy |
+56,635
| New | +$408K | ﹤0.01% | 1967 |
|
|
2017
Q2 | – | Sell |
-17,532
| Closed | -$69K | – | 3140 |
|
|
2017
Q1 | $69K | Buy |
17,532
+1,030
| +6% | +$4.05K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $81K | Sell |
16,502
-44
| -0.3% | -$216 | ﹤0.01% | 2718 |
|
|
2016
Q3 | $128K | Buy |
16,546
+25
| +0.2% | +$193 | ﹤0.01% | 2465 |
|
|
2016
Q2 | $92.5K | Sell |
16,521
-92
| -0.6% | -$515 | ﹤0.01% | 2665 |
|
|
2016
Q1 | $89K | Hold |
16,613
| – | – | ﹤0.01% | 3517 |
|
|
2015
Q4 | $145K | Sell |
16,613
-29
| -0.2% | -$253 | ﹤0.01% | 3156 |
|
|
2015
Q3 | $140K | Sell |
16,642
-2,181
| -12% | -$18.3K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $332K | Buy |
+18,823
| New | +$332K | ﹤0.01% | 2552 |
|