Ingalls & Snyder LLC’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,457
| Closed | -$69K | – | 430 |
|
|
2023
Q4 | $69K | Sell |
36,457
-21,890
| -38% | -$41.4K | ﹤0.01% | 411 |
|
|
2023
Q3 | $131K | Sell |
58,347
-1,284
| -2% | -$2.88K | 0.01% | 386 |
|
|
2023
Q2 | $147K | Sell |
59,631
-12,450
| -17% | -$30.7K | 0.01% | 391 |
|
|
2023
Q1 | $180K | Sell |
72,081
-7,000
| -9% | -$17.5K | 0.01% | 381 |
|
|
2022
Q4 | $158K | Sell |
79,081
-25,800
| -25% | -$51.5K | 0.01% | 388 |
|
|
2022
Q3 | $264K | Hold |
104,881
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $212K | Sell |
104,881
-173,213
| -62% | -$350K | 0.01% | 376 |
|
|
2022
Q1 | $709K | Sell |
278,094
-32,623
| -10% | -$83.2K | 0.03% | 257 |
|
|
2021
Q4 | $1.44M | Sell |
310,717
-50,717
| -14% | -$234K | 0.06% | 181 |
|
|
2021
Q3 | $2.96M | Buy |
361,434
+3,846
| +1% | +$31.5K | 0.14% | 129 |
|
|
2021
Q2 | $2.99M | Sell |
357,588
-14,591
| -4% | -$122K | 0.13% | 132 |
|
|
2021
Q1 | $3.12M | Buy |
372,179
+257,089
| +223% | +$2.15M | 0.15% | 117 |
|
|
2020
Q4 | $1.31M | Buy |
+115,090
| New | +$1.31M | 0.06% | 189 |
|