Zurich Cantonal Bank’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 |
-48,865
| Closed | -$43.3K | – | 2901 |
|
|
2022
Q4 | $43.3K | Sell |
48,865
-63
| -0.1% | -$56 | ﹤0.01% | 2639 |
|
|
2022
Q3 | $77K | Sell |
48,928
-154
| -0.3% | -$242 | ﹤0.01% | 2405 |
|
|
2022
Q2 | $99K | Sell |
49,082
-1,492
| -3% | -$3.01K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $118K | Sell |
50,574
-150
| -0.3% | -$350 | ﹤0.01% | 2211 |
|
|
2021
Q4 | $236K | Buy |
50,724
+8,656
| +21% | +$40.3K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $321K | Hold |
42,068
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $408K | Buy |
42,068
+817
| +2% | +$7.92K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $341K | Buy |
41,251
+12,138
| +42% | +$100K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $199K | Buy |
29,113
+11,313
| +64% | +$77.3K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $198K | Hold |
17,800
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q2 | $112K | Buy |
+17,800
| New | +$112K | ﹤0.01% | 1887 |
|
|
2019
Q4 | – | Sell |
-8,966
| Closed | -$19K | – | 2642 |
|
|
2019
Q3 | $19K | Hold |
8,966
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q2 | $24K | Buy |
8,966
+3,731
| +71% | +$9.99K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $25K | Hold |
5,235
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q4 | $13K | Buy |
+5,235
| New | +$13K | ﹤0.01% | 2529 |
|