Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,034
| Closed | -$2K | – | 1243 |
|
|
2022
Q1 | $2K | Hold |
1,034
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q4 | $5K | Hold |
1,034
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q3 | $8K | Hold |
1,034
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $10K | Sell |
1,034
-50
| -5% | -$484 | ﹤0.01% | 803 |
|
|
2021
Q1 | $9K | Buy |
1,084
+984
| +984% | +$8.17K | ﹤0.01% | 824 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1295 |
|