ECP
ICPT
Elk Creek Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.44M | Buy |
118,188
+27,384
| +30% | +$1.72M | 1.28% | 24 |
|
|
2019
Q4 | $11.3M | Sell |
90,804
-70,602
| -44% | -$8.75M | 1.29% | 21 |
|
|
2019
Q3 | $10.7M | Buy |
+161,406
| New | +$10.7M | 0.92% | 43 |
|
|
2019
Q1 | – | Sell |
-207,657
| Closed | -$20.9M | – | 141 |
|
|
2018
Q4 | $20.9M | Sell |
207,657
-26,478
| -11% | -$2.67M | 1.74% | 8 |
|
|
2018
Q3 | $29.6M | Sell |
234,135
-152,262
| -39% | -$19.2M | 1.6% | 9 |
|
|
2018
Q2 | $32.4M | Buy |
386,397
+37,943
| +11% | +$3.18M | 1.78% | 7 |
|
|
2018
Q1 | $21.4M | Buy |
+348,454
| New | +$21.4M | 1.25% | 21 |
|