United Capital Management of KS’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 |
-18,525
| Closed | -$29K | – | 89 |
|
|
2022
Q3 | $29K | Sell |
18,525
-4,490
| -20% | -$7.03K | 0.01% | 82 |
|
|
2022
Q2 | $46K | Sell |
23,015
-6,375
| -22% | -$12.7K | 0.02% | 81 |
|
|
2022
Q1 | $68K | Buy |
29,390
+400
| +1% | +$925 | 0.03% | 89 |
|
|
2021
Q4 | $135K | Buy |
28,990
+2,000
| +7% | +$9.31K | 0.05% | 89 |
|
|
2021
Q3 | $206K | Buy |
26,990
+6,025
| +29% | +$46K | 0.08% | 90 |
|
|
2021
Q2 | $203K | Buy |
+20,965
| New | +$203K | 0.08% | 94 |
|