Spectrum Wealth Advisory 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
Q4 | – | Sell |
-11,023
| Closed | -$17K | – | 38 |
|
|
2022
Q3 | $17K | Sell |
11,023
-570
| -5% | -$879 | 0.02% | 37 |
|
|
2022
Q2 | $23K | Sell |
11,593
-500
| -4% | -$992 | 0.03% | 43 |
|
|
2022
Q1 | $28K | Sell |
12,093
-1,500
| -11% | -$3.47K | 0.03% | 46 |
|
|
2021
Q4 | $63K | Sell |
13,593
-4,500
| -25% | -$20.9K | 0.06% | 49 |
|
|
2021
Q3 | $138K | Hold |
18,093
| – | – | 0.14% | 42 |
|
|
2021
Q2 | $175K | Sell |
18,093
-1,000
| -5% | -$9.67K | 0.17% | 44 |
|
|
2021
Q1 | $158K | Sell |
19,093
-3
| -0% | -$25 | 0.15% | 39 |
|
|
2020
Q4 | $130K | Sell |
19,096
-17,596
| -48% | -$120K | 0.15% | 35 |
|
|
2020
Q3 | $422K | Buy |
36,692
+18,096
| +97% | +$208K | 0.27% | 33 |
|
|
2020
Q2 | $117K | Buy |
+18,596
| New | +$117K | 0.17% | 33 |
|