Asset Management Resources’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 |
-138,020
| Closed | -$122K | – | 64 |
|
|
2022
Q4 | $122K | Hold |
138,020
| – | – | 0.08% | 52 |
|
|
2022
Q3 | $217K | Hold |
138,020
| – | – | 0.21% | 50 |
|
|
2022
Q2 | $277K | Buy |
138,020
+4,000
| +3% | +$8.03K | 0.24% | 36 |
|
|
2022
Q1 | $312K | Buy |
134,020
+66,000
| +97% | +$154K | 0.25% | 39 |
|
|
2021
Q4 | $316K | Buy |
+68,020
| New | +$316K | 0.28% | 36 |
|