HighTower 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 |
-35,512
| Closed | -$30K | – | 3316 |
|
|
2022
Q4 | $30K | Sell |
35,512
-10,500
| -23% | -$8.87K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $72K | Sell |
46,012
-1,996
| -4% | -$3.12K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $96K | Buy |
48,008
+12,000
| +33% | +$24K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $84K | Buy |
36,008
+6,490
| +22% | +$15.1K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $136K | Sell |
29,518
-4,025
| -12% | -$18.5K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $255K | Buy |
33,543
+7,491
| +29% | +$56.9K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $252K | Sell |
26,052
-9,225
| -26% | -$89.2K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $291K | Buy |
35,277
+7,449
| +27% | +$61.4K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $191K | Buy |
27,828
+17,975
| +182% | +$123K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $110K | Sell |
9,853
-8,992
| -48% | -$100K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $120K | Sell |
18,845
-4,132
| -18% | -$26.3K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $43K | Buy |
22,977
+14,000
| +156% | +$26.2K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $31K | Buy |
+8,977
| New | +$31K | ﹤0.01% | 2104 |
|
|
2018
Q2 | – | Sell |
-19,398
| Closed | -$100K | – | 2208 |
|
|
2018
Q1 | $100K | Buy |
+19,398
| New | +$100K | ﹤0.01% | 1957 |
|
|
2017
Q2 | – | Sell |
-31,730
| Closed | -$125K | – | 2187 |
|
|
2017
Q1 | $125K | Hold |
31,730
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q4 | $155K | Buy |
31,730
+2,300
| +8% | +$11.2K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $228K | Buy |
+29,430
| New | +$228K | ﹤0.01% | 1578 |
|