EFM
ICPT
E Fund Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,728
| Closed | -$292K | – | 328 |
|
|
2023
Q3 | $292K | Sell |
15,728
-6,439
| -29% | -$120K | 0.02% | 216 |
|
|
2023
Q2 | $245K | Buy |
22,167
+7,377
| +50% | +$81.5K | 0.02% | 249 |
|
|
2023
Q1 | $199K | Buy |
14,790
+858
| +6% | +$11.5K | 0.01% | 303 |
|
|
2022
Q4 | $172K | Sell |
13,932
-1,576
| -10% | -$19.5K | 0.01% | 308 |
|
|
2022
Q3 | $216K | Sell |
15,508
-2,051
| -12% | -$28.6K | 0.02% | 293 |
|
|
2022
Q2 | $242K | Buy |
17,559
+6,128
| +54% | +$84.5K | 0.02% | 265 |
|
|
2022
Q1 | $186K | Buy |
+11,431
| New | +$186K | 0.01% | 301 |
|