Xponance’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
Q1 | – | Sell |
-26,348
| Closed | -$23.3K | – | 1266 |
|
|
2022
Q4 | $23.3K | Buy |
26,348
+5,115
| +24% | +$4.53K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $33K | Buy |
21,233
+945
| +5% | +$1.47K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $41K | Buy |
20,288
+6,088
| +43% | +$12.3K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $33K | Buy |
14,200
+117
| +0.8% | +$272 | ﹤0.01% | 1152 |
|
|
2021
Q4 | $65K | Buy |
14,083
+1,015
| +8% | +$4.69K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $100K | Sell |
13,068
-1,857
| -12% | -$14.2K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $145K | Buy |
+14,925
| New | +$145K | ﹤0.01% | 1199 |
|