Global Retirement Partners’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 |
-250
| Closed | -$222 | – | 3381 |
|
|
2022
Q4 | $222 | Sell |
250
-250
| -50% | -$222 | ﹤0.01% | 2933 |
|
|
2022
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 2648 |
|
|
2022
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 2593 |
|
|
2021
Q4 | – | Sell |
-850
| Closed | -$6K | – | 1976 |
|
|
2021
Q3 | $6K | Hold |
850
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q2 | $8K | Hold |
850
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $7K | Sell |
850
-1
| -0.1% | -$8 | ﹤0.01% | 1396 |
|
|
2020
Q4 | $6K | Sell |
851
-1,560
| -65% | -$11K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $27K | Buy |
2,411
+1,511
| +168% | +$16.9K | ﹤0.01% | 833 |
|
|
2020
Q2 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 1270 |
|