Pura Vida Investments’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 |
-30,400
| Closed | -$2.44M | – | 94 |
|
|
2022
Q4 | $2.44M | Buy |
+30,400
| New | +$2.44M | 0.13% | 46 |
|
|
2022
Q1 | – | Sell |
-49,278
| Closed | -$3.62M | – | 172 |
|
|
2021
Q4 | $3.62M | Buy |
+49,278
| New | +$3.62M | 0.13% | 53 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2021
Q2 | – | Sell |
-110,750
| Closed | -$9M | – | 195 |
|
|
2021
Q1 | $9M | Buy |
+110,750
| New | +$9M | 0.26% | 54 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q3 | – | Sell |
-28,318
| Closed | -$2.41M | – | 77 |
|
|
2019
Q2 | $2.41M | Hold |
28,318
| – | – | 0.37% | 44 |
|
|
2019
Q1 | $2.44M | Sell |
28,318
-26,889
| -49% | -$2.31M | 0.35% | 42 |
|
|
2018
Q4 | $3.51M | Buy |
+55,207
| New | +$3.51M | 0.7% | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.25M | – | 71 |
|
|
2018
Q1 | $1.25M | Buy |
+15,000
| New | +$1.25M | 0.74% | 29 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$5.84M | – | 60 |
|
|
2017
Q3 | $5.84M | Buy |
+50,000
| New | +$5.84M | 1.71% | 15 |
|