InterOcean Capital Group’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 |
-17,000
| Closed | -$15.1K | – | 441 |
|
|
2022
Q4 | $15.1K | Hold |
17,000
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $27K | Hold |
17,000
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $34K | Hold |
17,000
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $40K | Hold |
17,000
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $79K | Buy |
17,000
+3,000
| +21% | +$13.9K | ﹤0.01% | 261 |
|
|
2021
Q3 | $107K | Buy |
14,000
+3,000
| +27% | +$22.9K | 0.01% | 241 |
|
|
2021
Q2 | $107K | Hold |
11,000
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $91K | Sell |
11,000
-1,200
| -10% | -$9.93K | 0.01% | 236 |
|
|
2020
Q4 | $83K | Buy |
+12,200
| New | +$83K | 0.01% | 221 |
|