CM
ICPT
Caption Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,859
| Closed | -$1.21M | – | 961 |
|
|
2022
Q3 | $1.21M | Buy |
+86,859
| New | +$1.21M | 0.02% | 103 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$488K | – | 1003 |
|
|
2022
Q1 | $488K | Buy |
+30,000
| New | +$488K | 0.01% | 326 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2021
Q1 | – | Sell |
-11,971
| Closed | -$296K | – | 822 |
|
|
2020
Q4 | $296K | Sell |
11,971
-6,029
| -33% | -$149K | 0.01% | 208 |
|
|
2020
Q3 | $747K | Buy |
18,000
+17,000
| +1,700% | +$706K | 0.02% | 151 |
|
|
2020
Q2 | $48K | Sell |
1,000
-17,200
| -95% | -$826K | ﹤0.01% | 275 |
|
|
2020
Q1 | $1.15M | Sell |
18,200
-16,300
| -47% | -$1.03M | 0.06% | 81 |
|
|
2019
Q4 | $4.28M | Buy |
+34,500
| New | +$4.28M | 0.14% | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 419 |
|