HCM
ICPT
Hollencrest Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$278K | – | 1142 |
|
|
2023
Q3 | $278K | Hold |
15,000
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $166K | Hold |
15,000
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $201K | Hold |
15,000
| – | – | 0.02% | 283 |
|
|
2022
Q4 | $186K | Hold |
15,000
| – | – | 0.02% | 259 |
|
|
2022
Q3 | $209K | Hold |
15,000
| – | – | 0.03% | 238 |
|
|
2022
Q2 | $207K | Hold |
15,000
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $244K | Hold |
15,000
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $244K | Buy |
+15,000
| New | +$244K | 0.02% | 305 |
|