Fidelity Investments’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 |
-4,419
| Closed | -$3.92K | – | 5644 |
|
|
2022
Q4 | $3.92K | Sell |
4,419
-16,565
| -79% | -$14.7K | ﹤0.01% | 4331 |
|
|
2022
Q3 | $33K | Sell |
20,984
-1,003
| -5% | -$1.58K | ﹤0.01% | 3647 |
|
|
2022
Q2 | $44K | Buy |
21,987
+16,396
| +293% | +$32.8K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $13K | Buy |
+5,591
| New | +$13K | ﹤0.01% | 4180 |
|
|
2021
Q3 | – | Sell |
-401
| Closed | -$4K | – | 5264 |
|
|
2021
Q2 | $4K | Buy |
+401
| New | +$4K | ﹤0.01% | 3811 |
|
|
2018
Q4 | – | Sell |
-363,300
| Closed | -$1.6M | – | 4319 |
|
|
2018
Q3 | $1.6M | Buy |
+363,300
| New | +$1.6M | ﹤0.01% | 2409 |
|
|
2017
Q2 | – | Sell |
-108,789
| Closed | -$430K | – | 2695 |
|
|
2017
Q1 | $430K | Buy |
+108,789
| New | +$430K | ﹤0.01% | 2540 |
|
|
2016
Q1 | – | Sell |
-41,130
| Closed | -$358K | – | 2762 |
|
|
2015
Q4 | $358K | Hold |
41,130
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q3 | $345K | Hold |
41,130
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q2 | $725K | Hold |
41,130
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q1 | $475K | Buy |
+41,130
| New | +$475K | ﹤0.01% | 2617 |
|
|
2014
Q4 | – | Sell |
-423,800
| Closed | -$1.92M | – | 2862 |
|
|
2014
Q3 | $1.92M | Sell |
423,800
-217,300
| -34% | -$982K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $4.33M | Sell |
641,100
-8,900
| -1% | -$60.1K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $8.33M | Hold |
650,000
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q4 | $5.27M | Buy |
+650,000
| New | +$5.27M | ﹤0.01% | 2153 |
|