FinTrust Capital Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,207
| Closed | -$22.4K | – | 1363 |
|
|
2023
Q3 | $22.4K | Sell |
1,207
-419
| -26% | -$4.74K | 0.01% | 640 |
|
|
2023
Q2 | $20.1K | Hold |
1,626
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $20.1K | Hold |
1,626
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $20.1K | Buy |
1,626
+347
| +27% | +$4.91K | ﹤0.01% | 648 |
|
|
2022
Q3 | $17K | Sell |
1,279
-409
| -24% | -$6.59K | ﹤0.01% | 761 |
|
|
2022
Q2 | $24K | Buy |
1,688
+276
| +20% | +$4.42K | 0.01% | 697 |
|
|
2022
Q1 | $23K | Buy |
1,412
+354
| +33% | +$5.54K | 0.01% | 742 |
|
|
2021
Q4 | $17K | Buy |
+1,058
| New | +$17.8K | ﹤0.01% | 794 |
|