L.J. Altfest & Co’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,617
| Closed | -$225K | – | 301 |
|
|
2023
Q2 | $225K | Buy |
+3,617
| New | +$225K | 0.03% | 273 |
|
|
2021
Q3 | – | Sell |
-4,317
| Closed | -$363K | – | 266 |
|
|
2021
Q2 | $363K | Buy |
4,317
+938
| +28% | +$78.9K | 0.08% | 183 |
|
|
2021
Q1 | $275K | Buy |
3,379
+44
| +1% | +$3.58K | 0.07% | 217 |
|
|
2020
Q4 | $290K | Buy |
+3,335
| New | +$290K | 0.07% | 204 |
|
|
2018
Q3 | – | Sell |
-9,602
| Closed | -$643K | – | 165 |
|
|
2018
Q2 | $643K | Sell |
9,602
-43
| -0.4% | -$2.88K | 0.24% | 84 |
|
|
2018
Q1 | $804K | Buy |
+9,645
| New | +$804K | 0.35% | 67 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$110K | – | 106 |
|
|
2015
Q3 | $110K | Buy |
+1,000
| New | +$110K | 0.11% | 109 |
|