Baker Avenue Asset Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$82K | – | 255 |
|
|
2021
Q1 | $82K | Hold |
10,000
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $68K | Hold |
10,000
| – | – | ﹤0.01% | 236 |
|
|
2020
Q3 | $111K | Hold |
10,000
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $63K | Hold |
10,000
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $18K | Buy |
+10,000
| New | +$18K | ﹤0.01% | 195 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$21K | – | 275 |
|
|
2019
Q3 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 235 |
|
|
2019
Q1 | $47K | Buy |
+10,000
| New | +$47K | ﹤0.01% | 242 |
|