J. Safra Asset 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
Q2 | – | Sell |
-13
| Closed | -$5K | – | 150 |
|
|
2022
Q1 | $5K | Sell |
13
-14
| -52% | -$5.39K | 0.09% | 20 |
|
|
2021
Q4 | $6K | Sell |
27
-5,953
| -100% | -$1.32M | 0.12% | 22 |
|
|
2021
Q3 | $45K | Hold |
5,980
| – | – | 0.01% | 25 |
|
|
2021
Q2 | $76K | Hold |
5,980
| – | – | 0.04% | 31 |
|
|
2021
Q1 | $49K | Hold |
5,980
| – | – | 0.02% | 32 |
|
|
2020
Q4 | $41K | Hold |
5,980
| – | – | 0.02% | 30 |
|
|
2020
Q3 | $67K | Hold |
5,980
| – | – | 0.04% | 16 |
|
|
2020
Q2 | $37K | Buy |
+5,980
| New | +$37K | 0.03% | 17 |
|