Corton Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,485
| Closed | -$142K | – | 401 |
|
|
2022
Q4 | $142K | Buy |
11,485
+228
| +2% | +$2.82K | 0.12% | 241 |
|
|
2022
Q3 | $157K | Sell |
11,257
-4,367
| -28% | -$60.9K | 0.19% | 204 |
|
|
2022
Q2 | $216K | Sell |
15,624
-7,992
| -34% | -$110K | 0.2% | 213 |
|
|
2022
Q1 | $384K | Sell |
23,616
-9,449
| -29% | -$154K | 0.17% | 169 |
|
|
2021
Q4 | $539K | Buy |
+33,065
| New | +$539K | 0.24% | 81 |
|