Kestra Advisory Services’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 |
-18,272
| Closed | -$16.2K | – | 2348 |
|
|
2022
Q4 | $16.2K | Sell |
18,272
-40
| -0.2% | -$35 | ﹤0.01% | 2225 |
|
|
2022
Q3 | $29K | Sell |
18,312
-585
| -3% | -$926 | ﹤0.01% | 2058 |
|
|
2022
Q2 | $38K | Sell |
18,897
-6,507
| -26% | -$13.1K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $59K | Buy |
25,404
+6,075
| +31% | +$14.1K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $90K | Sell |
19,329
-2,661
| -12% | -$12.4K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $168K | Buy |
21,990
+7,863
| +56% | +$60.1K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $137K | Buy |
14,127
+300
| +2% | +$2.91K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $114K | Sell |
13,827
-4,258
| -24% | -$35.1K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $131K | Buy |
+18,085
| New | +$131K | ﹤0.01% | 1765 |
|