DADC
SRNE

D.A. Davidson & Co’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

D.A. Davidson & Co’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,000
Closed -$109K – 1185
2020
Q4 		$109K Hold
16,000
– – ﹤0.01% 990
2020
Q3 		$178K Buy
16,000
+5,500
+52% +$61.2K ﹤0.01% 895
2020
Q2 		$66K Buy
+10,500
New +$66K ﹤0.01% 915