KLCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$285 | – | 175 |
|
|
2024
Q2 | $285 | Hold |
30,000
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $240 | Hold |
30,000
| – | – | ﹤0.01% | 160 |
|
|
2023
Q4 | $3.71K | Buy |
30,000
+10,000
| +50% | +$1.24K | ﹤0.01% | 153 |
|
|
2023
Q3 | $1.88K | Hold |
20,000
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $7.16K | Hold |
20,000
| – | – | ﹤0.01% | 137 |
|
|
2023
Q1 | $7.2K | Hold |
20,000
| – | – | ﹤0.01% | 127 |
|
|
2022
Q4 | $17.7K | Buy |
+20,000
| New | +$17.7K | ﹤0.01% | 124 |
|