FCA
ICPT
FinTrust Capital Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,207
| Closed | -$22.4K | – | 1335 |
|
2023
Q3 | $22.4K | Sell |
1,207
-419
| -26% | -$7.77K | 0.01% | 632 |
|
2023
Q2 | $20.1K | Hold |
1,626
| – | – | ﹤0.01% | 648 |
|
2023
Q1 | $20.1K | Hold |
1,626
| – | – | ﹤0.01% | 647 |
|
2022
Q4 | $20.1K | Buy |
1,626
+347
| +27% | +$4.29K | ﹤0.01% | 646 |
|
2022
Q3 | $17K | Sell |
1,279
-409
| -24% | -$5.44K | ﹤0.01% | 759 |
|
2022
Q2 | $24K | Buy |
1,688
+276
| +20% | +$3.92K | 0.01% | 695 |
|
2022
Q1 | $23K | Buy |
1,412
+354
| +33% | +$5.77K | 0.01% | 738 |
|
2021
Q4 | $17K | Buy |
+1,058
| New | +$17K | ﹤0.01% | 789 |
|