PFG Investments’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,309
| Closed | -$242K | – | 1094 |
|
2024
Q3 | $242K | Sell |
3,309
-5,621
| -63% | -$411K | 0.02% | 818 |
|
2024
Q2 | $612K | Sell |
8,930
-4,870
| -35% | -$334K | 0.04% | 383 |
|
2024
Q1 | $955K | Buy |
13,800
+11,000
| +393% | +$761K | 0.06% | 339 |
|
2023
Q4 | $201K | Sell |
2,800
-1,600
| -36% | -$115K | 0.04% | 455 |
|
2023
Q3 | $229K | Hold |
4,400
| – | – | 0.04% | 426 |
|
2023
Q2 | $279K | Sell |
4,400
-300
| -6% | -$19K | 0.05% | 381 |
|
2023
Q1 | $255K | Buy |
+4,700
| New | +$255K | 0.05% | 382 |
|