Capital Fund Management (CFM)’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,912
| Closed | -$269K | – | 1021 |
|
|
2021
Q4 | $269K | Buy |
+57,912
| New | +$269K | ﹤0.01% | 552 |
|
|
2021
Q3 | – | Sell |
-329,434
| Closed | -$3.19M | – | 964 |
|
|
2021
Q2 | $3.19M | Buy |
+329,434
| New | +$3.19M | 0.03% | 266 |
|
|
2016
Q1 | – | Sell |
-39,196
| Closed | -$341K | – | 1174 |
|
|
2015
Q4 | $341K | Buy |
+39,196
| New | +$341K | ﹤0.01% | 617 |
|