Banque Cantonale Vaudoise’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 |
-5,000
| Closed | -$4K | – | 1233 |
|
|
2022
Q4 | $4K | Hold |
5,000
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $8K | Sell |
5,000
-10,000
| -67% | -$16K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $30K | Hold |
15,000
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $35K | Hold |
15,000
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $70K | Sell |
15,000
-2,200
| -13% | -$10.3K | ﹤0.01% | 999 |
|
|
2021
Q3 | $131K | Hold |
17,200
| – | – | 0.01% | 877 |
|
|
2021
Q2 | $166K | Buy |
17,200
+500
| +3% | +$4.83K | 0.01% | 866 |
|
|
2021
Q1 | $138K | Hold |
16,700
| – | – | 0.01% | 837 |
|
|
2020
Q4 | $114K | Hold |
16,700
| – | – | 0.01% | 826 |
|
|
2020
Q3 | $187K | Buy |
+16,700
| New | +$187K | 0.01% | 699 |
|