IFP 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 |
-34
| Closed | -$1K | – | 4630 |
|
|
2022
Q4 | $1K | Sell |
34
-50
| -60% | -$1.47K | ﹤0.01% | 4569 |
|
|
2022
Q3 | $2K | Buy |
84
+34
| +68% | +$810 | ﹤0.01% | 4467 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4519 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4894 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4705 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 4555 |
|
|
2020
Q4 | $7K | Sell |
1,000
-1,102
| -52% | -$7.71K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $23K | Buy |
2,102
+1,102
| +110% | +$12.1K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2026 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3850 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3786 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3770 |
|
|
2019
Q1 | – | Sell |
-3,725
| Closed | -$9K | – | 3600 |
|
|
2018
Q4 | $9K | Buy |
3,725
+600
| +19% | +$1.45K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $14K | Sell |
3,125
-925
| -23% | -$4.14K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $29K | Sell |
4,050
-2,900
| -42% | -$20.8K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $27K | Buy |
6,950
+1,000
| +17% | +$3.89K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $23K | Buy |
5,950
+2,000
| +51% | +$7.73K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $7K | Sell |
3,950
-400
| -9% | -$709 | ﹤0.01% | 3215 |
|
|
2017
Q2 | $9K | Buy |
4,350
+1,500
| +53% | +$3.1K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $11K | Sell |
2,850
-4,700
| -62% | -$18.1K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $37K | Hold |
7,550
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q3 | $58K | Buy |
7,550
+3,800
| +101% | +$29.2K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $21K | Buy |
+3,750
| New | +$21K | ﹤0.01% | 2310 |
|
|
2016
Q1 | – | Sell |
-4,950
| Closed | -$43K | – | 3631 |
|
|
2015
Q4 | $43K | Buy |
+4,950
| New | +$43K | ﹤0.01% | 1703 |
|