Mirae Asset Global Investments’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,690
| Closed | -$680K | – | 2641 |
|
|
2023
Q3 | $680K | Buy |
36,690
+10,787
| +42% | +$200K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $288K | Buy |
25,903
+4,150
| +19% | +$46.1K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $292K | Buy |
21,753
+9,844
| +83% | +$132K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $147K | Buy |
11,909
+304
| +3% | +$3.76K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $162K | Buy |
+11,605
| New | +$162K | ﹤0.01% | 2400 |
|