Penserra Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-765
| Closed | -$11K | – | 1602 |
|
|
2021
Q3 | $11K | Buy |
765
+10
| +1% | +$144 | ﹤0.01% | 1351 |
|
|
2021
Q2 | $15K | Buy |
755
+5
| +0.7% | +$99 | ﹤0.01% | 1228 |
|
|
2021
Q1 | $17K | Sell |
750
-15
| -2% | -$340 | ﹤0.01% | 989 |
|
|
2020
Q4 | $18K | Buy |
765
+483
| +171% | +$11.4K | ﹤0.01% | 861 |
|
|
2020
Q3 | $11K | Buy |
+282
| New | +$11K | ﹤0.01% | 809 |
|