Core Alternative Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43K | Hold |
21
| – | – | ﹤0.01% | 268 |
|
|
2025
Q1 | $1.27K | Hold |
21
| – | – | ﹤0.01% | 268 |
|
|
2024
Q4 | $1.45K | Hold |
21
| – | – | ﹤0.01% | 285 |
|
|
2024
Q3 | $1.39K | Hold |
21
| – | – | ﹤0.01% | 290 |
|
|
2024
Q2 | $1.27K | Hold |
21
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $1.2K | Sell |
21
-145
| -87% | -$8.26K | ﹤0.01% | 291 |
|
|
2023
Q4 | $10.4K | Sell |
166
-10
| -6% | -$628 | ﹤0.01% | 300 |
|
|
2023
Q3 | $10.2K | Hold |
176
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $11K | Buy |
176
+11
| +7% | +$685 | ﹤0.01% | 304 |
|
|
2023
Q1 | $11.9K | Buy |
165
+25
| +18% | +$1.81K | ﹤0.01% | 290 |
|
|
2022
Q4 | $11.2K | Hold |
140
| – | – | ﹤0.01% | 266 |
|
|
2022
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $11K | Buy |
140
+59
| +73% | +$4.64K | ﹤0.01% | 271 |
|
|
2022
Q1 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 330 |
|