Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,660
| Closed | -$51K | – | 1424 |
|
|
2021
Q3 | $51K | Hold |
6,660
| – | – | 0.01% | 652 |
|
|
2021
Q2 | $65K | Buy |
6,660
+2,960
| +80% | +$28.9K | 0.01% | 569 |
|
|
2021
Q1 | $31K | Buy |
+3,700
| New | +$31K | ﹤0.01% | 696 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$56K | – | 1397 |
|
|
2020
Q3 | $56K | Buy |
+5,000
| New | +$56K | 0.01% | 475 |
|