Spire Wealth 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
Q3 | – | Sell |
-20,000
| Closed | -$40K | – | 2715 |
|
2022
Q2 | $40K | Buy |
20,000
+5,000
| +33% | +$10K | ﹤0.01% | 1387 |
|
2022
Q1 | $35K | Sell |
15,000
-60
| -0.4% | -$140 | ﹤0.01% | 1599 |
|
2021
Q4 | $70K | Hold |
15,060
| – | – | ﹤0.01% | 1564 |
|
2021
Q3 | $115K | Hold |
15,060
| – | – | ﹤0.01% | 1144 |
|
2021
Q2 | $146K | Sell |
15,060
-4,500
| -23% | -$43.6K | ﹤0.01% | 1059 |
|
2021
Q1 | $162K | Buy |
+19,560
| New | +$162K | ﹤0.01% | 1162 |
|