Whittier Trust’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 |
-2,530
| Closed | -$4K | – | 1752 |
|
|
2022
Q3 | $4K | Hold |
2,530
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q2 | $5K | Hold |
2,530
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q1 | $6K | Hold |
2,530
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $12K | Buy |
+2,530
| New | +$12K | ﹤0.01% | 1294 |
|
|
2019
Q1 | – | Sell |
-215
| Closed | -$1K | – | 1521 |
|
|
2018
Q4 | $1K | Hold |
215
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $1K | Buy |
+215
| New | +$1K | ﹤0.01% | 1255 |
|