Rathbones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,784
| Closed | -$395K | – | 439 |
|
|
2021
Q2 | $395K | Sell |
40,784
-1,700
| -4% | -$16.5K | ﹤0.01% | 332 |
|
|
2021
Q1 | $351K | Hold |
42,484
| – | – | ﹤0.01% | 326 |
|
|
2020
Q4 | $290K | Hold |
42,484
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $474K | Sell |
42,484
-3,000
| -7% | -$33.5K | 0.01% | 265 |
|
|
2020
Q2 | $286K | Sell |
45,484
-1,300
| -3% | -$8.17K | 0.01% | 296 |
|
|
2020
Q1 | $86K | Sell |
46,784
-15,000
| -24% | -$27.6K | ﹤0.01% | 303 |
|
|
2019
Q4 | $209K | Hold |
61,784
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $132K | Buy |
+61,784
| New | +$132K | ﹤0.01% | 309 |
|