S&T Bank’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,853
| Closed | -$14K | – | 103 |
|
|
2023
Q1 | $14K | Hold |
38,853
| – | – | ﹤0.01% | 100 |
|
|
2022
Q4 | $34K | Hold |
38,853
| – | – | 0.01% | 109 |
|
|
2022
Q3 | $61K | Hold |
38,853
| – | – | 0.01% | 109 |
|
|
2022
Q2 | $78K | Hold |
38,853
| – | – | 0.01% | 123 |
|
|
2022
Q1 | $91K | Hold |
38,853
| – | – | 0.01% | 130 |
|
|
2021
Q4 | $181K | Hold |
38,853
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $296K | Hold |
38,853
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $376K | Hold |
38,853
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $321K | Hold |
38,853
| – | – | 0.05% | 114 |
|
|
2020
Q4 | $265K | Hold |
38,853
| – | – | 0.05% | 117 |
|
|
2020
Q3 | $433K | Hold |
38,853
| – | – | 0.1% | 87 |
|
|
2020
Q2 | $244K | Hold |
38,853
| – | – | 0.06% | 101 |
|
|
2020
Q1 | $71K | Buy |
38,853
+10,683
| +38% | +$19.5K | 0.02% | 97 |
|
|
2019
Q4 | $95K | Buy |
+28,170
| New | +$95K | 0.02% | 94 |
|