Lumina Fund Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,400
| Closed | -$312K | – | 22 |
|
|
2023
Q3 | $312K | Hold |
5,400
| – | – | 0.11% | 50 |
|
|
2023
Q2 | $336K | Hold |
5,400
| – | – | 0.14% | 56 |
|
|
2023
Q1 | $390K | Hold |
5,400
| – | – | 0.18% | 57 |
|
|
2022
Q4 | $434K | Hold |
5,400
| – | – | 0.16% | 49 |
|
|
2022
Q3 | $360K | Hold |
5,400
| – | – | 0.14% | 53 |
|
|
2022
Q2 | $410K | Hold |
5,400
| – | – | 0.15% | 44 |
|
|
2022
Q1 | $429K | Buy |
5,400
+4,200
| +350% | +$334K | 0.14% | 45 |
|
|
2021
Q4 | $88K | Hold |
1,200
| – | – | 0.03% | 38 |
|
|
2021
Q3 | $83K | Buy |
+1,200
| New | +$83K | 0.03% | 42 |
|