Asset Dedication LLC’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
Q2 | – | Sell |
-1,771
| Closed | – | – | 1064 |
|
|
2023
Q1 | $0 | Hold |
1,771
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $2K | Hold |
1,771
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $3K | Buy |
1,771
+800
| +82% | +$1.36K | ﹤0.01% | 805 |
|
|
2022
Q2 | $2K | Hold |
971
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $2K | Hold |
971
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $5K | Hold |
971
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $7K | Hold |
971
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $9K | Hold |
971
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $8K | Hold |
971
| – | – | ﹤0.01% | 530 |
|
|
2020
Q4 | $7K | Hold |
971
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $11K | Hold |
971
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $6K | Buy |
+971
| New | +$6K | ﹤0.01% | 522 |
|