QPW
ITCI
Quantum Private Wealth’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,142
| Closed | -$2.52M | – | 185 |
|
|
2024
Q4 | $2.52M | Sell |
30,142
-8,519
| -22% | -$711K | 0.81% | 24 |
|
|
2024
Q3 | $2.83M | Buy |
38,661
+400
| +1% | +$29.3K | 0.96% | 16 |
|
|
2024
Q2 | $2.62M | Buy |
38,261
+1,062
| +3% | +$72.7K | 0.93% | 18 |
|
|
2024
Q1 | $2.57M | Buy |
37,199
+13,494
| +57% | +$934K | 0.95% | 18 |
|
|
2023
Q4 | $1.7M | Buy |
23,705
+9,308
| +65% | +$667K | 0.71% | 26 |
|
|
2023
Q3 | $750K | Sell |
14,397
-372
| -3% | -$19.4K | 0.36% | 67 |
|
|
2023
Q2 | $935K | Sell |
14,769
-125
| -0.8% | -$7.92K | 0.43% | 53 |
|
|
2023
Q1 | $807K | Sell |
14,894
-765
| -5% | -$41.4K | 0.44% | 52 |
|
|
2022
Q4 | $829K | Sell |
15,659
-941
| -6% | -$49.8K | 0.53% | 43 |
|
|
2022
Q3 | $772K | Sell |
16,600
-50,325
| -75% | -$2.34M | 0.48% | 43 |
|
|
2022
Q2 | $3.82M | Sell |
66,925
-6,847
| -9% | -$391K | 2.25% | 8 |
|
|
2022
Q1 | $4.51M | Sell |
73,772
-3,850
| -5% | -$236K | 1.95% | 9 |
|
|
2021
Q4 | $4.06M | Buy |
+77,622
| New | +$4.06M | 1.54% | 11 |
|