Steward Partners Investment Advisory’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 |
-2,000
| Closed | -$720 | – | 3427 |
|
|
2023
Q1 | $720 | Sell |
2,000
-2,500
| -56% | -$900 | ﹤0.01% | 3148 |
|
|
2022
Q4 | $3.99K | Hold |
4,500
| – | – | ﹤0.01% | 2844 |
|
|
2022
Q3 | $7K | Hold |
4,500
| – | – | ﹤0.01% | 2672 |
|
|
2022
Q2 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q1 | $10K | Hold |
4,500
| – | – | ﹤0.01% | 2686 |
|
|
2021
Q4 | $21K | Sell |
4,500
-1,298
| -22% | -$6.06K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $44K | Hold |
5,798
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q2 | $56K | Sell |
5,798
-2,400
| -29% | -$23.2K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $67.8K | Buy |
8,198
+1,400
| +21% | +$11.6K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $46K | Hold |
6,798
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q3 | $76K | Buy |
6,798
+3,298
| +94% | +$36.9K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $22K | Buy |
+3,500
| New | +$22K | ﹤0.01% | 1748 |
|