Harvest Fund Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,443
| Closed | -$148K | – | 674 |
|
|
2024
Q2 | $148K | Buy |
+2,443
| New | +$148K | 0.01% | 370 |
|
|
2024
Q1 | – | Sell |
-357
| Closed | -$21K | – | 712 |
|
|
2023
Q4 | $21K | Buy |
+357
| New | +$21K | ﹤0.01% | 501 |
|
|
2021
Q4 | – | Sell |
-235
| Closed | -$16K | – | 791 |
|
|
2021
Q3 | $16K | Hold |
235
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $19K | Hold |
235
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $19K | Buy |
+235
| New | +$19K | ﹤0.01% | 634 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | -$1K | – | 620 |
|
|
2020
Q3 | $1K | Sell |
17
-362
| -96% | -$21.3K | ﹤0.01% | 521 |
|
|
2020
Q2 | $38K | Buy |
+379
| New | +$38K | ﹤0.01% | 367 |
|
|
2019
Q3 | – | Sell |
-2,446
| Closed | -$208K | – | 414 |
|
|
2019
Q2 | $208K | Buy |
2,446
+973
| +66% | +$82.7K | 0.02% | 110 |
|
|
2019
Q1 | $127K | Buy |
+1,473
| New | +$127K | 0.02% | 165 |
|