Envestnet Asset 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 |
-11,872
| Closed | -$10.5K | – | 4174 |
|
|
2022
Q4 | $10.5K | Buy |
+11,872
| New | +$10.5K | ﹤0.01% | 3938 |
|
|
2020
Q1 | – | Sell |
-17,862
| Closed | -$60K | – | 3186 |
|
|
2019
Q4 | $60K | Buy |
17,862
+1,827
| +11% | +$6.14K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $34K | Sell |
16,035
-1,404
| -8% | -$2.98K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $47K | Buy |
17,439
+2,525
| +17% | +$6.81K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $71K | Buy |
14,914
+4,316
| +41% | +$20.5K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $25K | Buy |
+10,598
| New | +$25K | ﹤0.01% | 2828 |
|