J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,837
| Closed | -$197K | – | 2057 |
|
|
2021
Q3 | $197K | Buy |
+25,837
| New | +$197K | ﹤0.01% | 1866 |
|
|
2019
Q3 | – | Sell |
-42,690
| Closed | -$114K | – | 1496 |
|
|
2019
Q2 | $114K | Hold |
42,690
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q1 | $203K | Sell |
42,690
-4,660
| -10% | -$22.2K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $114K | Hold |
47,350
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q3 | $208K | Sell |
47,350
-25,000
| -35% | -$110K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $521K | Buy |
72,350
+10,000
| +16% | +$72K | ﹤0.01% | 994 |
|
|
2018
Q1 | $321K | Buy |
62,350
+49,350
| +380% | +$254K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $49K | Buy |
+13,000
| New | +$49K | ﹤0.01% | 1262 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$49K | – | 1382 |
|
|
2016
Q4 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q3 | $77K | Hold |
10,000
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q2 | $56K | Hold |
10,000
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $54K | Buy |
+10,000
| New | +$54K | ﹤0.01% | 1186 |
|