Poehling Capital 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 |
-16,000
| Closed | -$25K | – | 126 |
|
|
2022
Q3 | $25K | Hold |
16,000
| – | – | 0.01% | 112 |
|
|
2022
Q2 | $32K | Hold |
16,000
| – | – | 0.01% | 123 |
|
|
2022
Q1 | $37K | Hold |
16,000
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $74K | Hold |
16,000
| – | – | 0.02% | 137 |
|
|
2021
Q3 | $122K | Hold |
16,000
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $155K | Hold |
16,000
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $132K | Hold |
16,000
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $109K | Hold |
16,000
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $178K | Hold |
16,000
| – | – | 0.09% | 112 |
|
|
2020
Q2 | $100K | Buy |
+16,000
| New | +$100K | 0.05% | 107 |
|