Pathstone Family Office’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,332
| Closed | -$268K | – | 1349 |
|
|
2022
Q4 | $268K | Buy |
3,332
+261
| +8% | +$21K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $205K | Buy |
+3,071
| New | +$205K | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$1K | – | 971 |
|
|
2020
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1068 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$34K | – | 663 |
|
|
2019
Q2 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 377 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$25K | – | 918 |
|
|
2018
Q4 | $25K | Buy |
400
+365
| +1,043% | +$22.8K | 0.01% | 243 |
|
|
2018
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 208 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$1K | – | 513 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 478 |
|