JCIA
ICPT
Jackson Creek Investment Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,116
| Closed | -$713K | – | 376 |
|
|
2023
Q1 | $713K | Sell |
53,116
-16
| -0% | -$215 | 0.3% | 188 |
|
|
2022
Q4 | $657K | Sell |
53,132
-4,264
| -7% | -$52.7K | 0.29% | 193 |
|
|
2022
Q3 | $801K | Sell |
57,396
-86
| -0.1% | -$1.2K | 0.37% | 134 |
|
|
2022
Q2 | $733K | Sell |
57,482
-4,703
| -8% | -$60K | 0.3% | 189 |
|
|
2022
Q1 | $1.01M | Buy |
62,185
+2,629
| +4% | +$42.8K | 0.37% | 146 |
|
|
2021
Q4 | $970K | Buy |
+59,556
| New | +$970K | 0.35% | 162 |
|