AtonRa Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,581
| Closed | -$206K | – | 128 |
|
|
2023
Q2 | $206K | Sell |
18,581
-1,251
| -6% | -$13.8K | 0.32% | 116 |
|
|
2023
Q1 | $266K | Sell |
19,832
-1,932
| -9% | -$25.9K | 0.39% | 109 |
|
|
2022
Q4 | $269K | Sell |
21,764
-5,886
| -21% | -$72.8K | 0.34% | 104 |
|
|
2022
Q3 | $386K | Buy |
27,650
+3,233
| +13% | +$45.1K | 0.38% | 107 |
|
|
2022
Q2 | $337K | Buy |
+24,417
| New | +$337K | 0.31% | 117 |
|