Ergoteles’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,842
| Closed | -$479K | – | 1611 |
|
|
2023
Q1 | $479K | Buy |
+8,842
| New | +$479K | 0.02% | 747 |
|
|
2022
Q4 | – | Sell |
-15,742
| Closed | -$732K | – | 1971 |
|
|
2022
Q3 | $732K | Buy |
15,742
+12,175
| +341% | +$566K | 0.03% | 618 |
|
|
2022
Q2 | $204K | Buy |
+3,567
| New | +$204K | 0.01% | 1316 |
|
|
2022
Q1 | – | Sell |
-53,656
| Closed | -$2.81M | – | 1697 |
|
|
2021
Q4 | $2.81M | Buy |
53,656
+42,256
| +371% | +$2.21M | 0.11% | 200 |
|
|
2021
Q3 | $425K | Buy |
+11,400
| New | +$425K | 0.02% | 651 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$461K | – | 1114 |
|
|
2020
Q4 | $461K | Buy |
+14,500
| New | +$461K | 0.02% | 470 |
|