Private Advisor Group’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
Q3 | – | Sell |
-11,509
| Closed | -$23K | – | 2180 |
|
2022
Q2 | $23K | Sell |
11,509
-3,183
| -22% | -$6.36K | ﹤0.01% | 2069 |
|
2022
Q1 | $34K | Sell |
14,692
-9,363
| -39% | -$21.7K | ﹤0.01% | 2051 |
|
2021
Q4 | $112K | Sell |
24,055
-12,745
| -35% | -$59.3K | ﹤0.01% | 2000 |
|
2021
Q3 | $281K | Sell |
36,800
-1,025
| -3% | -$7.83K | ﹤0.01% | 1731 |
|
2021
Q2 | $367K | Buy |
37,825
+9,668
| +34% | +$93.8K | ﹤0.01% | 1541 |
|
2021
Q1 | $233K | Buy |
+28,157
| New | +$233K | ﹤0.01% | 1667 |
|
2020
Q4 | – | Sell |
-10,432
| Closed | -$116K | – | 1812 |
|
2020
Q3 | $116K | Buy |
10,432
+7,214
| +224% | +$80.2K | ﹤0.01% | 1481 |
|
2020
Q2 | $20K | Buy |
+3,218
| New | +$20K | ﹤0.01% | 2596 |
|