General Pension Society PZU Joint Stock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,107
| Closed | -$13.6M | – | 20 |
|
|
2024
Q4 | $13.6M | Hold |
163,107
| – | – | 4.18% | 10 |
|
|
2024
Q3 | $11.9M | Sell |
163,107
-51,167
| -24% | -$3.74M | 3.46% | 11 |
|
|
2024
Q2 | $14.7M | Buy |
214,274
+6,000
| +3% | +$411K | 4.09% | 9 |
|
|
2024
Q1 | $14.4M | Buy |
208,274
+4,000
| +2% | +$277K | 4.04% | 9 |
|
|
2023
Q4 | $14.6M | Hold |
204,274
| – | – | 4.67% | 9 |
|
|
2023
Q3 | $10.6M | Sell |
204,274
-21,000
| -9% | -$1.09M | 3.79% | 11 |
|
|
2023
Q2 | $14.3M | Sell |
225,274
-21,946
| -9% | -$1.39M | 5.03% | 9 |
|
|
2023
Q1 | $13.4M | Hold |
247,220
| – | – | 5.07% | 11 |
|
|
2022
Q4 | $13.1M | Hold |
247,220
| – | – | 5.71% | 9 |
|
|
2022
Q3 | $11.5M | Hold |
247,220
| – | – | 5.66% | 10 |
|
|
2022
Q2 | $14.1M | Sell |
247,220
-13,592
| -5% | -$776K | 6.3% | 5 |
|
|
2022
Q1 | $16M | Sell |
260,812
-21,257
| -8% | -$1.3M | 5.53% | 9 |
|
|
2021
Q4 | $14.8M | Hold |
282,069
| – | – | 4.6% | 10 |
|
|
2021
Q3 | $10.5M | Buy |
282,069
+267,119
| +1,787% | +$9.96M | 3.35% | 14 |
|
|
2021
Q2 | $610K | Buy |
+14,950
| New | +$610K | 0.19% | 18 |
|