MPCG
ITCI
Matrix Private Capital Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,800
| Closed | -$291K | – | 273 |
|
2021
Q3 | $291K | Sell |
7,800
-100
| -1% | -$3.73K | 0.15% | 130 |
|
2021
Q2 | $322K | Sell |
7,900
-2,200
| -22% | -$89.7K | 0.18% | 118 |
|
2021
Q1 | $343K | Sell |
10,100
-1,200
| -11% | -$40.8K | 0.21% | 110 |
|
2020
Q4 | $359K | Sell |
11,300
-500
| -4% | -$15.9K | 0.26% | 96 |
|
2020
Q3 | $303K | Sell |
11,800
-1,700
| -13% | -$43.7K | 0.31% | 86 |
|
2020
Q2 | $347K | Buy |
13,500
+1,500
| +13% | +$38.6K | 0.38% | 77 |
|
2020
Q1 | $184K | Buy |
+12,000
| New | +$184K | 0.26% | 99 |
|