Prospera Financial Services’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,262
| Closed | -$580K | – | 1130 |
|
|
2023
Q3 | $580K | Sell |
31,262
-3,505
| -10% | -$65K | 0.02% | 563 |
|
|
2023
Q2 | $384K | Buy |
34,767
+3,085
| +10% | +$34.1K | 0.01% | 695 |
|
|
2023
Q1 | $425K | Sell |
31,682
-124
| -0.4% | -$1.67K | 0.02% | 665 |
|
|
2022
Q4 | $393K | Buy |
31,806
+2,916
| +10% | +$36.1K | 0.02% | 601 |
|
|
2022
Q3 | $403K | Buy |
28,890
+3,730
| +15% | +$52K | 0.02% | 581 |
|
|
2022
Q2 | $347K | Sell |
25,160
-873
| -3% | -$12K | 0.02% | 597 |
|
|
2022
Q1 | $424K | Buy |
26,033
+5,565
| +27% | +$90.6K | 0.02% | 643 |
|
|
2021
Q4 | $333K | Buy |
20,468
+515
| +3% | +$8.38K | 0.01% | 682 |
|
|
2021
Q3 | $296K | Buy |
19,953
+6,267
| +46% | +$93K | 0.01% | 664 |
|
|
2021
Q2 | $273K | Buy |
+13,686
| New | +$273K | 0.01% | 685 |
|
|
2020
Q4 | – | Sell |
-683
| Closed | -$28K | – | 1655 |
|
|
2020
Q3 | $28K | Buy |
+683
| New | +$28K | 0.01% | 805 |
|