PKO Investment Management Joint-Stock’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$397K | – | 159 |
|
|
2024
Q3 | $397K | Hold |
6,000
| – | – | 0.05% | 145 |
|
|
2024
Q2 | $364K | Sell |
6,000
-4,000
| -40% | -$242K | 0.04% | 155 |
|
|
2024
Q1 | $572K | Sell |
10,000
-500
| -5% | -$28.6K | 0.07% | 141 |
|
|
2023
Q4 | $659K | Hold |
10,500
| – | – | 0.08% | 124 |
|
|
2023
Q3 | $607K | Sell |
10,500
-3,500
| -25% | -$202K | 0.08% | 118 |
|
|
2023
Q2 | $872K | Buy |
14,000
+9,000
| +180% | +$560K | 0.11% | 109 |
|
|
2023
Q1 | $361K | Buy |
+5,000
| New | +$361K | 0.05% | 132 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$190K | – | 140 |
|
|
2022
Q2 | $190K | Sell |
2,500
-3,500
| -58% | -$266K | 0.03% | 123 |
|
|
2022
Q1 | $477K | Sell |
6,000
-14,000
| -70% | -$1.11M | 0.06% | 106 |
|
|
2021
Q4 | $1.47M | Buy |
+20,000
| New | +$1.47M | 0.17% | 86 |
|