Merlin Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $223K | Buy |
3,914
+255
| +7% | +$14.5K | 0.67% | 49 |
|
|
2023
Q4 | $230K | Buy |
+3,659
| New | +$230K | 0.74% | 50 |
|
|
2023
Q3 | – | Sell |
-8,350
| Closed | -$520K | – | 55 |
|
|
2023
Q2 | $520K | Buy |
8,350
+18
| +0.2% | +$1.12K | 1.76% | 32 |
|
|
2023
Q1 | $602K | Sell |
8,332
-108
| -1% | -$7.81K | 2.18% | 23 |
|
|
2022
Q4 | $678K | Sell |
8,440
-112
| -1% | -$9K | 1.67% | 21 |
|
|
2022
Q3 | $570K | Sell |
8,552
-1,074
| -11% | -$71.6K | 1.32% | 25 |
|
|
2022
Q2 | $731K | Sell |
9,626
-42
| -0.4% | -$3.19K | 1.46% | 16 |
|
|
2022
Q1 | $768K | Sell |
9,668
-1,271
| -12% | -$101K | 1.01% | 28 |
|
|
2021
Q4 | $803K | Buy |
+10,939
| New | +$803K | 0.93% | 36 |
|