Charles Schwab’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 |
-3,508,377
| Closed | -$3.11M | – | 3626 |
|
|
2022
Q4 | $3.11M | Buy |
3,508,377
+674,716
| +24% | +$598K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $4.45M | Buy |
2,833,661
+66,757
| +2% | +$105K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $5.56M | Buy |
2,766,904
+565,217
| +26% | +$1.14M | ﹤0.01% | 2141 |
|
|
2022
Q1 | $5.13M | Buy |
2,201,687
+58,593
| +3% | +$137K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $9.97M | Buy |
2,143,094
+110,344
| +5% | +$513K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $15.5M | Buy |
2,032,750
+302,190
| +17% | +$2.31M | 0.01% | 1764 |
|
|
2021
Q2 | $16.8M | Buy |
1,730,560
+91,306
| +6% | +$885K | 0.01% | 1708 |
|
|
2021
Q1 | $13.6M | Buy |
1,639,254
+116,705
| +8% | +$965K | 0.01% | 1781 |
|
|
2020
Q4 | $10.4M | Buy |
1,522,549
+152,480
| +11% | +$1.04M | ﹤0.01% | 1850 |
|
|
2020
Q3 | $15.3M | Buy |
1,370,069
+927,446
| +210% | +$10.3M | 0.01% | 1394 |
|
|
2020
Q2 | $2.78M | Buy |
442,623
+117,131
| +36% | +$736K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $599K | Buy |
325,492
+8,463
| +3% | +$15.6K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $1.07M | Buy |
317,029
+23,894
| +8% | +$80.8K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $628K | Buy |
293,135
+18,689
| +7% | +$40K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $733K | Buy |
274,446
+40,192
| +17% | +$107K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $1.11M | Sell |
234,254
-38,411
| -14% | -$183K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $655K | Buy |
272,665
+35,590
| +15% | +$85.5K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $1.04M | Buy |
237,075
+57,136
| +32% | +$252K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $1.3M | Buy |
179,939
+162,000
| +903% | +$1.17M | ﹤0.01% | 2505 |
|
|
2018
Q1 | $93K | Buy |
+17,939
| New | +$93K | ﹤0.01% | 3045 |
|
|
2017
Q2 | – | Sell |
-39,855
| Closed | -$158K | – | 3156 |
|
|
2017
Q1 | $158K | Hold |
39,855
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q4 | $196K | Hold |
39,855
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q3 | $309K | Hold |
39,855
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q2 | $224K | Hold |
39,855
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q1 | $215K | Hold |
39,855
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q4 | $348K | Hold |
39,855
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q3 | $335K | Sell |
39,855
-1,100
| -3% | -$9.25K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $722K | Buy |
+40,955
| New | +$722K | ﹤0.01% | 2547 |
|