E Fund Management’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 |
-223,808
| Closed | -$198K | – | 358 |
|
|
2022
Q4 | $198K | Buy |
223,808
+22,818
| +11% | +$20.2K | 0.02% | 305 |
|
|
2022
Q3 | $316K | Buy |
200,990
+4,717
| +2% | +$7.42K | 0.03% | 228 |
|
|
2022
Q2 | $395K | Buy |
196,273
+73,225
| +60% | +$147K | 0.04% | 190 |
|
|
2022
Q1 | $287K | Buy |
123,048
+95,216
| +342% | +$222K | 0.01% | 210 |
|
|
2021
Q4 | $129K | Buy |
27,832
+6,068
| +28% | +$28.1K | ﹤0.01% | 281 |
|
|
2021
Q3 | $166K | Buy |
+21,764
| New | +$166K | 0.01% | 241 |
|
|
2021
Q1 | $112K | Buy |
+13,528
| New | +$112K | 0.01% | 237 |
|