Peapack-Gladstone Financial Corp’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 |
-10,200
| Closed | -$16K | – | 710 |
|
|
2022
Q3 | $16K | Sell |
10,200
-91
| -0.9% | -$143 | ﹤0.01% | 682 |
|
|
2022
Q2 | $21K | Hold |
10,291
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $24K | Buy |
10,291
+91
| +0.9% | +$212 | ﹤0.01% | 690 |
|
|
2021
Q4 | $47K | Hold |
10,200
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $78K | Hold |
10,200
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $99K | Sell |
10,200
-700
| -6% | -$6.79K | ﹤0.01% | 620 |
|
|
2021
Q1 | $90K | Buy |
10,900
+700
| +7% | +$5.78K | ﹤0.01% | 587 |
|
|
2020
Q4 | $70K | Buy |
+10,200
| New | +$70K | ﹤0.01% | 428 |
|