Engineers Gate Manager’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 |
-93,433
| Closed | -$82.8K | – | 2130 |
|
|
2022
Q4 | $82.8K | Buy |
93,433
+15,823
| +20% | +$14K | 0.01% | 1511 |
|
|
2022
Q3 | $122K | Sell |
77,610
-70,123
| -47% | -$110K | 0.01% | 1418 |
|
|
2022
Q2 | $297K | Buy |
147,733
+41,854
| +40% | +$84.1K | 0.01% | 1428 |
|
|
2022
Q1 | $247K | Buy |
105,879
+78,316
| +284% | +$183K | 0.01% | 1517 |
|
|
2021
Q4 | $128K | Buy |
+27,563
| New | +$128K | 0.01% | 1775 |
|
|
2021
Q2 | – | Sell |
-63,100
| Closed | -$522K | – | 2156 |
|
|
2021
Q1 | $522K | Sell |
63,100
-9,500
| -13% | -$78.6K | 0.03% | 969 |
|
|
2020
Q4 | $495K | Buy |
+72,600
| New | +$495K | 0.02% | 997 |
|