EMFO LLC’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 |
-209,398
| Closed | -$186K | – | 322 |
|
|
2022
Q4 | $186K | Sell |
209,398
-21,319
| -9% | -$18.9K | 0.19% | 86 |
|
|
2022
Q3 | $362K | Hold |
230,717
| – | – | 0.34% | 63 |
|
|
2022
Q2 | $464K | Hold |
230,717
| – | – | 0.47% | 53 |
|
|
2022
Q1 | $538K | Buy |
230,717
+9,500
| +4% | +$22.2K | 0.49% | 49 |
|
|
2021
Q4 | $1.03M | Sell |
221,217
-11,791
| -5% | -$54.8K | 0.91% | 30 |
|
|
2021
Q3 | $1.78M | Sell |
233,008
-110,000
| -32% | -$839K | 1.57% | 23 |
|
|
2021
Q2 | $3.32M | Buy |
+343,008
| New | +$3.32M | 2.91% | 4 |
|