Castleark Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,660
| Closed | -$114K | – | 348 |
|
|
2021
Q3 | $114K | Hold |
1,660
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $140K | Hold |
1,660
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $135K | Sell |
1,660
-890
| -35% | -$72.4K | ﹤0.01% | 313 |
|
|
2020
Q4 | $222K | Hold |
2,550
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $229K | Hold |
2,550
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $265K | Buy |
+2,550
| New | +$265K | 0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-6,420
| Closed | -$561K | – | 361 |
|
|
2019
Q4 | $561K | Buy |
+6,420
| New | +$561K | 0.02% | 278 |
|
|
2015
Q3 | – | Sell |
-47,425
| Closed | -$4.94M | – | 384 |
|
|
2015
Q2 | $4.94M | Sell |
47,425
-16,550
| -26% | -$1.72M | 0.13% | 183 |
|
|
2015
Q1 | $5.86M | Buy |
63,975
+18,350
| +40% | +$1.68M | 0.14% | 172 |
|
|
2014
Q4 | $3.34M | Buy |
+45,625
| New | +$3.34M | 0.09% | 194 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$430K | – | 321 |
|
|
2013
Q4 | $430K | Buy |
+8,500
| New | +$430K | 0.01% | 283 |
|