Patriot Financial Group Insurance Agency’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 |
-11,950
| Closed | -$10.6K | – | 488 |
|
|
2022
Q4 | $10.6K | Buy |
11,950
+98
| +0.8% | +$87 | ﹤0.01% | 425 |
|
|
2022
Q3 | $19K | Sell |
11,852
-5,700
| -32% | -$9.14K | ﹤0.01% | 395 |
|
|
2022
Q2 | $35K | Sell |
17,552
-77,700
| -82% | -$155K | 0.01% | 850 |
|
|
2022
Q1 | $222K | Buy |
95,252
+12,950
| +16% | +$30.2K | 0.04% | 391 |
|
|
2021
Q4 | $383K | Buy |
82,302
+35,650
| +76% | +$166K | 0.06% | 294 |
|
|
2021
Q3 | $356K | Buy |
46,652
+450
| +1% | +$3.43K | 0.06% | 302 |
|
|
2021
Q2 | $448K | Buy |
46,202
+24,050
| +109% | +$233K | 0.08% | 249 |
|
|
2021
Q1 | $183K | Buy |
22,152
+13,300
| +150% | +$110K | 0.04% | 411 |
|
|
2020
Q4 | $60K | Buy |
8,852
+1,650
| +23% | +$11.2K | 0.02% | 639 |
|
|
2020
Q3 | $80K | Buy |
7,202
+3,300
| +85% | +$36.7K | 0.03% | 443 |
|
|
2020
Q2 | $25K | Buy |
+3,902
| New | +$25K | 0.01% | 694 |
|