RPCA
ICPT
Running Point Capital Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$124K | – | 213 |
|
|
2022
Q4 | $124K | Hold |
10,000
| – | – | 0.08% | 123 |
|
|
2022
Q3 | $140K | Hold |
10,000
| – | – | 0.09% | 109 |
|
|
2022
Q2 | $138K | Sell |
10,000
-11
| -0.1% | -$152 | 0.09% | 106 |
|
|
2022
Q1 | $163K | Buy |
+10,011
| New | +$163K | 0.1% | 103 |
|