Coldstream Capital Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,601
| Closed | -$211K | – | 3543 |
|
|
2025
Q1 | $211K | Sell |
1,601
-1,826
| -53% | -$241K | ﹤0.01% | 981 |
|
|
2024
Q4 | $286K | Sell |
3,427
-24
| -0.7% | -$2K | 0.01% | 845 |
|
|
2024
Q3 | $255K | Buy |
3,451
+82
| +2% | +$6.05K | 0.01% | 921 |
|
|
2024
Q2 | $231K | Sell |
3,369
-372
| -10% | -$25.5K | 0.01% | 877 |
|
|
2024
Q1 | $259K | Buy |
3,741
+51
| +1% | +$3.53K | 0.01% | 828 |
|
|
2023
Q4 | $264K | Buy |
+3,690
| New | +$264K | 0.01% | 759 |
|