Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,886
| Closed | -$1K | – | 2920 |
|
|
2023
Q1 | $1K | Sell |
2,886
-200
| -6% | -$69 | ﹤0.01% | 2507 |
|
|
2022
Q4 | $3K | Sell |
3,086
-10,900
| -78% | -$10.6K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $22K | Hold |
13,986
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q2 | $28K | Sell |
13,986
-102,304
| -88% | -$205K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $271K | Buy |
116,290
+113,090
| +3,534% | +$264K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $11K | Sell |
3,200
-255,250
| -99% | -$877K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $1.97K | Hold |
258,450
| – | – | 0.01% | 705 |
|
|
2021
Q2 | $2.5K | Buy |
258,450
+250,000
| +2,959% | +$2.42K | 0.02% | 661 |
|
|
2021
Q1 | $70 | Sell |
8,450
-750
| -8% | -$6 | ﹤0.01% | 1900 |
|
|
2020
Q4 | $63K | Sell |
9,200
-8,850
| -49% | -$60.6K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $201K | Buy |
18,050
+16,350
| +962% | +$182K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $11K | Sell |
1,700
-140
| -8% | -$906 | ﹤0.01% | 1909 |
|
|
2020
Q1 | $3K | Buy |
+1,840
| New | +$3K | ﹤0.01% | 2032 |
|