Atom Investors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,157
| Closed | -$498K | – | 443 |
|
|
2020
Q4 | $498K | Sell |
20,157
-41,896
| -68% | -$1.04M | 0.05% | 232 |
|
|
2020
Q3 | $2.57M | Buy |
62,053
+22,818
| +58% | +$946K | 0.25% | 92 |
|
|
2020
Q2 | $1.88M | Buy |
39,235
+10,077
| +35% | +$483K | 0.12% | 132 |
|
|
2020
Q1 | $1.84M | Sell |
29,158
-53,704
| -65% | -$3.38M | 0.16% | 101 |
|
|
2019
Q4 | $10.3M | Sell |
82,862
-34,681
| -30% | -$4.3M | 0.84% | 37 |
|
|
2019
Q3 | $7.8M | Buy |
+117,543
| New | +$7.8M | 0.53% | 55 |
|