Catalyst Capital Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122
| Closed | -$9K | – | 423 |
|
|
2021
Q4 | $9K | Sell |
122
-11
| -8% | -$811 | ﹤0.01% | 383 |
|
|
2021
Q3 | $9K | Sell |
133
-2
| -1% | -$135 | ﹤0.01% | 394 |
|
|
2021
Q2 | $11K | Buy |
135
+5
| +4% | +$407 | ﹤0.01% | 377 |
|
|
2021
Q1 | $11K | Sell |
130
-24
| -16% | -$2.03K | ﹤0.01% | 343 |
|
|
2020
Q4 | $13K | Buy |
+154
| New | +$13K | ﹤0.01% | 338 |
|