Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$133 | – | 93 |
|
|
2022
Q4 | $133 | Hold |
150
| – | – | ﹤0.01% | 87 |
|
|
2022
Q3 | $236 | Hold |
150
| – | – | ﹤0.01% | 88 |
|
|
2022
Q2 | $302 | Hold |
150
| – | – | ﹤0.01% | 111 |
|
|
2022
Q1 | $350 | Hold |
150
| – | – | ﹤0.01% | 111 |
|
|
2021
Q4 | $698 | Hold |
150
| – | – | ﹤0.01% | 111 |
|
|
2021
Q3 | $1.15K | Hold |
150
| – | – | ﹤0.01% | 109 |
|
|
2021
Q2 | $1.45K | Buy |
+150
| New | +$1.45K | ﹤0.01% | 145 |
|