Stratos Wealth Partners’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 |
-13,090
| Closed | -$26K | – | 1249 |
|
|
2022
Q2 | $26K | Buy |
13,090
+15
| +0.1% | +$30 | ﹤0.01% | 1177 |
|
|
2022
Q1 | $30K | Buy |
+13,075
| New | +$30K | ﹤0.01% | 1253 |
|
|
2021
Q4 | – | Sell |
-16,060
| Closed | -$123K | – | 1312 |
|
|
2021
Q3 | $123K | Sell |
16,060
-13,720
| -46% | -$105K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $289K | Sell |
29,780
-175
| -0.6% | -$1.7K | 0.01% | 988 |
|
|
2021
Q1 | $248K | Sell |
29,955
-9,948
| -25% | -$82.4K | 0.01% | 960 |
|
|
2020
Q4 | $272K | Buy |
39,903
+29,677
| +290% | +$202K | 0.01% | 885 |
|
|
2020
Q3 | $114K | Buy |
+10,226
| New | +$114K | ﹤0.01% | 964 |
|