Avion Wealth’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
Q1 | – | Sell |
-500
| Closed | -$6K | – | 823 |
|
|
2022
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 263 |
|
|
2021
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 225 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 208 |
|
|
2020
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 209 |
|
|
2020
Q3 | $21K | Hold |
500
| – | – | 0.01% | 138 |
|
|
2020
Q2 | $24K | Hold |
500
| – | – | 0.01% | 120 |
|
|
2020
Q1 | $31K | Buy |
+500
| New | +$31K | 0.01% | 106 |
|