CAM
ITCI
Connacht Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,260
| Closed | -$460K | – | 99 |
|
|
2023
Q2 | $460K | Sell |
7,260
-514
| -7% | -$32.5K | 0.63% | 29 |
|
|
2023
Q1 | $421K | Buy |
7,774
+232
| +3% | +$12.6K | 0.18% | 41 |
|
|
2022
Q4 | $399K | Sell |
7,542
-3,364
| -31% | -$178K | 0.18% | 45 |
|
|
2022
Q3 | $507K | Buy |
+10,906
| New | +$507K | 0.36% | 38 |
|