Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165
| Closed | – | – | 3522 |
|
|
2022
Q3 | $0 | Buy |
165
+164
| +16,400% | – | ﹤0.01% | 3508 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3584 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3525 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$10K | – | 3023 |
|
|
2020
Q4 | $10K | Sell |
1,500
-350
| -19% | -$2.33K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $21K | Buy |
1,850
+350
| +23% | +$3.97K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $9K | Sell |
1,500
-500
| -25% | -$3K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q4 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 2010 |
|