Kovitz Investment Group Partners’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
Q1 | – | Sell |
-15,100
| Closed | -$103K | – | 460 |
|
|
2021
Q4 | $103K | Buy |
+15,100
| New | +$103K | ﹤0.01% | 390 |
|
|
2021
Q2 | – | Sell |
-15,100
| Closed | -$125K | – | 428 |
|
|
2021
Q1 | $125K | Hold |
15,100
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $103K | Hold |
15,100
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $168K | Buy |
+15,100
| New | +$168K | ﹤0.01% | 381 |
|