Daiwa Securities Group’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
Q4 | – | Sell |
-167
| Closed | -$3K | – | 1412 |
|
|
2023
Q3 | $3K | Hold |
167
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $2K | Hold |
167
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $2K | Hold |
167
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q4 | $2K | Buy |
167
+105
| +169% | +$1.26K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q4 | $2K | Sell |
62
-123
| -66% | -$3.97K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $8K | Hold |
185
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $12K | Hold |
185
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $12K | Hold |
185
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q4 | $23K | Sell |
185
-20
| -10% | -$2.49K | ﹤0.01% | 993 |
|
|
2019
Q3 | $14K | Hold |
205
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $16K | Buy |
205
+16
| +8% | +$1.25K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $21K | Sell |
189
-20
| -10% | -$2.22K | ﹤0.01% | 981 |
|
|
2018
Q4 | $21K | Buy |
209
+70
| +50% | +$7.03K | ﹤0.01% | 954 |
|
|
2018
Q3 | $18K | Hold |
139
| – | – | ﹤0.01% | 995 |
|
|
2018
Q2 | $12K | Hold |
139
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $9K | Buy |
+139
| New | +$9K | ﹤0.01% | 1028 |
|