Capital Fund Management (CFM)’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
Q3 | – | Sell |
-19,683
| Closed | -$393K | – | 957 |
|
|
2021
Q2 | $393K | Sell |
19,683
-35,677
| -64% | -$712K | ﹤0.01% | 529 |
|
|
2021
Q1 | $1.28M | Buy |
55,360
+28,272
| +104% | +$653K | 0.01% | 358 |
|
|
2020
Q4 | $669K | Buy |
+27,088
| New | +$669K | 0.01% | 413 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2020
Q1 | – | Sell |
-9,996
| Closed | -$1.24M | – | 1281 |
|
|
2019
Q4 | $1.24M | Buy |
+9,996
| New | +$1.24M | 0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-11,689
| Closed | -$930K | – | 1102 |
|
|
2019
Q2 | $930K | Buy |
+11,689
| New | +$930K | 0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-8,473
| Closed | -$854K | – | 1217 |
|
|
2018
Q4 | $854K | Buy |
+8,473
| New | +$854K | 0.01% | 502 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2018
Q2 | – | Sell |
-6,546
| Closed | -$403K | – | 1297 |
|
|
2018
Q1 | $403K | Buy |
+6,546
| New | +$403K | ﹤0.01% | 701 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2016
Q4 | – | Sell |
-4,142
| Closed | -$682K | – | 1161 |
|
|
2016
Q3 | $682K | Buy |
+4,142
| New | +$682K | 0.01% | 593 |
|
|
2016
Q2 | – | Sell |
-3,154
| Closed | -$405K | – | 1169 |
|
|
2016
Q1 | $405K | Buy |
+3,154
| New | +$405K | ﹤0.01% | 690 |
|
|
2015
Q3 | – | Sell |
-3,363
| Closed | -$812K | – | 968 |
|
|
2015
Q2 | $812K | Buy |
3,363
+1,720
| +105% | +$415K | 0.01% | 406 |
|
|
2015
Q1 | $463K | Sell |
1,643
-32,518
| -95% | -$9.16M | 0.01% | 487 |
|
|
2014
Q4 | $5.33M | Buy |
+34,161
| New | +$5.33M | 0.06% | 194 |
|
|
2014
Q3 | – | Sell |
-24,673
| Closed | -$5.84M | – | 1037 |
|
|
2014
Q2 | $5.84M | Buy |
+24,673
| New | +$5.84M | 0.06% | 167 |
|