Pegasus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$94K | – | 74 |
|
|
2020
Q2 | $94K | Hold |
15,000
| – | – | 0.06% | 68 |
|
|
2020
Q1 | $28K | Hold |
15,000
| – | – | 0.02% | 65 |
|
|
2019
Q4 | $51K | Buy |
+15,000
| New | +$51K | 0.03% | 70 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$57K | – | 70 |
|
|
2017
Q4 | $57K | Buy |
+15,000
| New | +$57K | 0.06% | 68 |
|