State of Wyoming’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 |
-3,213
| Closed | -$59.6K | – | 1877 |
|
|
2023
Q3 | $59.6K | Buy |
+3,213
| New | +$59.6K | 0.01% | 1184 |
|
|
2023
Q1 | – | Sell |
-2,042
| Closed | -$25.3K | – | 1825 |
|
|
2022
Q4 | $25.3K | Buy |
+2,042
| New | +$25.3K | 0.01% | 1308 |
|
|
2022
Q3 | – | Sell |
-2,443
| Closed | -$34K | – | 2053 |
|
|
2022
Q2 | $34K | Sell |
2,443
-658
| -21% | -$9.16K | 0.02% | 1200 |
|
|
2022
Q1 | $50K | Buy |
3,101
+1,072
| +53% | +$17.3K | 0.03% | 1058 |
|
|
2021
Q4 | $33K | Buy |
+2,029
| New | +$33K | 0.02% | 1311 |
|