TownSquare Capital’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,765
| Closed | -$97K | – | 787 |
|
|
2021
Q3 | $97K | Hold |
12,765
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $121K | Hold |
12,765
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $106K | Buy |
12,765
+100
| +0.8% | +$830 | ﹤0.01% | 551 |
|
|
2020
Q4 | $86K | Hold |
12,665
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $134K | Sell |
12,665
-200
| -2% | -$2.12K | 0.01% | 412 |
|
|
2020
Q2 | $99K | Buy |
+12,865
| New | +$99K | 0.01% | 393 |
|