Gabelli Funds’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178,800
| Closed | -$3.31M | – | 1168 |
|
|
2023
Q3 | $3.31M | Buy |
+178,800
| New | +$3.31M | 0.03% | 539 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$195K | – | 1276 |
|
|
2022
Q3 | $195K | Hold |
14,000
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $193K | Hold |
14,000
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $228K | Hold |
14,000
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $228K | Sell |
14,000
-7,000
| -33% | -$114K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $312K | Hold |
21,000
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $419K | Hold |
21,000
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q1 | $485K | Buy |
+21,000
| New | +$485K | ﹤0.01% | 1058 |
|