Eudaimonia Advisors’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 |
-138,887
| Closed | -$123K | – | 167 |
|
2022
Q4 | $123K | Hold |
138,887
| – | – | 0.08% | 145 |
|
2022
Q3 | $218K | Buy |
138,887
+7,700
| +6% | +$12.1K | 0.15% | 134 |
|
2022
Q2 | $264K | Buy |
131,187
+10,787
| +9% | +$21.7K | 0.18% | 124 |
|
2022
Q1 | $281K | Hold |
120,400
| – | – | 0.16% | 130 |
|
2021
Q4 | $560K | Buy |
+120,400
| New | +$560K | 0.33% | 86 |
|