Bank of America’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 |
-2,987,772
| Closed | -$2.65M | – | 7541 |
|
|
2022
Q4 | $2.65M | Buy |
2,987,772
+1,167,813
| +64% | +$1.03M | ﹤0.01% | 3441 |
|
|
2022
Q3 | $2.86M | Buy |
1,819,959
+430,967
| +31% | +$677K | ﹤0.01% | 3358 |
|
|
2022
Q2 | $2.79M | Buy |
1,388,992
+95,156
| +7% | +$191K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $3.01M | Buy |
1,293,836
+1,076,786
| +496% | +$2.51M | ﹤0.01% | 3616 |
|
|
2021
Q4 | $1.01M | Sell |
217,050
-60,763
| -22% | -$282K | ﹤0.01% | 4521 |
|
|
2021
Q3 | $2.12M | Buy |
277,813
+4,451
| +2% | +$34K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $2.65M | Sell |
273,362
-147,820
| -35% | -$1.43M | ﹤0.01% | 3525 |
|
|
2021
Q1 | $3.48M | Buy |
421,182
+130,922
| +45% | +$1.08M | ﹤0.01% | 3307 |
|
|
2020
Q4 | $1.98M | Sell |
290,260
-19,776
| -6% | -$135K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $3.46M | Sell |
310,036
-64,939
| -17% | -$724K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $2.36M | Buy |
374,975
+166,574
| +80% | +$1.05M | ﹤0.01% | 3110 |
|
|
2020
Q1 | $384K | Buy |
208,401
+24,852
| +14% | +$45.8K | ﹤0.01% | 4168 |
|
|
2019
Q4 | $620K | Sell |
183,549
-38,592
| -17% | -$130K | ﹤0.01% | 4164 |
|
|
2019
Q3 | $476K | Buy |
222,141
+1,297
| +0.6% | +$2.78K | ﹤0.01% | 4385 |
|
|
2019
Q2 | $590K | Buy |
220,844
+24,954
| +13% | +$66.7K | ﹤0.01% | 4256 |
|
|
2019
Q1 | $931K | Buy |
195,890
+32,047
| +20% | +$152K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $393K | Sell |
163,843
-432
| -0.3% | -$1.04K | ﹤0.01% | 4412 |
|
|
2018
Q3 | $723K | Sell |
164,275
-278,357
| -63% | -$1.23M | ﹤0.01% | 4059 |
|
|
2018
Q2 | $3.19M | Buy |
442,632
+279,677
| +172% | +$2.01M | ﹤0.01% | 3092 |
|
|
2018
Q1 | $839K | Buy |
162,955
+17,531
| +12% | +$90.3K | ﹤0.01% | 3890 |
|
|
2017
Q4 | $553K | Buy |
145,424
+1,000
| +0.7% | +$3.8K | ﹤0.01% | 4167 |
|
|
2017
Q3 | $246K | Sell |
144,424
-8,314
| -5% | -$14.2K | ﹤0.01% | 4532 |
|
|
2017
Q2 | $306K | Buy |
152,738
+559
| +0.4% | +$1.12K | ﹤0.01% | 4417 |
|
|
2017
Q1 | $601K | Buy |
152,179
+3,057
| +2% | +$12.1K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $731K | Buy |
149,122
+147,821
| +11,362% | +$725K | ﹤0.01% | 3884 |
|
|
2016
Q3 | $10K | Buy |
1,301
+699
| +116% | +$5.37K | ﹤0.01% | 5625 |
|
|
2016
Q2 | $3K | Buy |
+602
| New | +$3K | ﹤0.01% | 6013 |
|
|
2016
Q1 | – | Sell |
-686
| Closed | -$6K | – | 6314 |
|
|
2015
Q4 | $6K | Sell |
686
-378,175
| -100% | -$3.31M | ﹤0.01% | 5823 |
|
|
2015
Q3 | $3.18M | Buy |
378,861
+369,684
| +4,028% | +$3.1M | ﹤0.01% | 2710 |
|
|
2015
Q2 | $162K | Sell |
9,177
-6,314
| -41% | -$111K | ﹤0.01% | 4398 |
|
|
2015
Q1 | $179K | Buy |
15,491
+7,091
| +84% | +$81.9K | ﹤0.01% | 4079 |
|
|
2014
Q4 | $85K | Sell |
8,400
-5,000
| -37% | -$50.6K | ﹤0.01% | 4623 |
|
|
2014
Q3 | $61K | Sell |
13,400
-25,333
| -65% | -$115K | ﹤0.01% | 4758 |
|
|
2014
Q2 | $261K | Buy |
38,733
+3,733
| +11% | +$25.2K | ﹤0.01% | 4026 |
|
|
2014
Q1 | $449K | Sell |
35,000
-22,138
| -39% | -$284K | ﹤0.01% | 3614 |
|
|
2013
Q4 | $463K | Buy |
+57,138
| New | +$463K | ﹤0.01% | 3666 |
|