CUAMC
ICPT
China Universal Asset Management Company’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,071
| Closed | -$19.9K | – | 501 |
|
|
2023
Q3 | $19.9K | Buy |
1,071
+524
| +96% | +$9.72K | 0.01% | 298 |
|
|
2023
Q2 | $6.05K | Sell |
547
-14
| -2% | -$155 | ﹤0.01% | 354 |
|
|
2023
Q1 | $7.53K | Buy |
561
+140
| +33% | +$1.88K | ﹤0.01% | 330 |
|
|
2022
Q4 | $5.21K | Buy |
421
+142
| +51% | +$1.76K | ﹤0.01% | 296 |
|
|
2022
Q3 | $4K | Buy |
+279
| New | +$4K | ﹤0.01% | 313 |
|