American Portfolios Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.83K | Hold |
4,350
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q2 | $8.74K | Hold |
4,350
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q1 | $10.1K | Buy |
4,350
+1,500
| +53% | +$3.5K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $13.3K | Hold |
2,850
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q3 | $21.7K | Hold |
2,850
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q2 | $27.6K | Sell |
2,850
-2,000
| -41% | -$19.4K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $40.1K | Sell |
4,850
-800
| -14% | -$6.62K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $38.6K | Sell |
5,650
-1,725
| -23% | -$11.8K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $82.2K | Buy |
7,375
+1,950
| +36% | +$21.7K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $34.1K | Buy |
+5,425
| New | +$34.1K | ﹤0.01% | 1428 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$1.2K | – | 2660 |
|
|
2018
Q4 | $1.2K | Sell |
500
-1,000
| -67% | -$2.4K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $6.6K | Hold |
1,500
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $10.8K | Hold |
1,500
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q1 | $7.73K | Sell |
1,500
-500
| -25% | -$2.58K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $7.6K | Buy |
+2,000
| New | +$7.6K | ﹤0.01% | 1656 |
|