Delphia (USA)’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 |
-10,552
| Closed | -$131K | – | 348 |
|
|
2022
Q4 | $131K | Sell |
10,552
-914
| -8% | -$11.3K | 0.15% | 230 |
|
|
2022
Q3 | $160K | Sell |
11,466
-5,643
| -33% | -$78.7K | 0.18% | 215 |
|
|
2022
Q2 | $236K | Buy |
17,109
+756
| +5% | +$10.4K | 0.16% | 242 |
|
|
2022
Q1 | $266K | Buy |
16,353
+3,523
| +27% | +$57.3K | 0.2% | 196 |
|
|
2021
Q4 | $209K | Buy |
+12,830
| New | +$209K | 0.22% | 211 |
|