IHT Wealth 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
Q4 | – | Sell |
-17,368
| Closed | -$27K | – | 954 |
|
|
2022
Q3 | $27K | Hold |
17,368
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $35K | Hold |
17,368
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $40K | Sell |
17,368
-125
| -0.7% | -$288 | ﹤0.01% | 746 |
|
|
2021
Q4 | $81K | Hold |
17,493
| – | – | 0.01% | 782 |
|
|
2021
Q3 | $133K | Sell |
17,493
-1,550
| -8% | -$11.8K | 0.01% | 769 |
|
|
2021
Q2 | $185K | Hold |
19,043
| – | – | 0.01% | 882 |
|
|
2021
Q1 | $157K | Sell |
19,043
-14,212
| -43% | -$117K | 0.01% | 791 |
|
|
2020
Q4 | $227K | Buy |
33,255
+1,570
| +5% | +$10.7K | 0.02% | 649 |
|
|
2020
Q3 | $353K | Buy |
31,685
+50
| +0.2% | +$557 | 0.04% | 434 |
|
|
2020
Q2 | $199K | Buy |
+31,635
| New | +$199K | 0.03% | 530 |
|
|
2018
Q2 | – | Sell |
-423
| Closed | -$2K | – | 1468 |
|
|
2018
Q1 | $2K | Buy |
+423
| New | +$2K | ﹤0.01% | 1544 |
|