Benjamin F. Edwards & Company’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 |
-10,000
| Closed | -$9K | – | 1940 |
|
|
2022
Q4 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $23K | Hold |
10,000
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $76K | Hold |
10,000
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $97K | Sell |
10,000
-10,000
| -50% | -$97K | ﹤0.01% | 854 |
|
|
2021
Q1 | $165K | Buy |
+20,000
| New | +$165K | 0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$3K | – | 1792 |
|
|
2020
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1553 |
|