SG
ITCI
Stonnington Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $782K | Buy |
13,200
+8,200
| +164% | +$486K | 0.2% | 111 |
|
2022
Q4 | $244K | Sell |
5,000
-200
| -4% | -$9.76K | 0.07% | 180 |
|
2022
Q3 | $244K | Sell |
5,200
-1,500
| -22% | -$70.4K | 0.07% | 177 |
|
2022
Q2 | $389K | Sell |
6,700
-16,000
| -70% | -$929K | 0.1% | 160 |
|
2022
Q1 | $1.43M | Buy |
22,700
+17,650
| +350% | +$1.11M | 0.34% | 68 |
|
2021
Q4 | $204K | Buy |
+5,050
| New | +$204K | 0.04% | 234 |
|
2021
Q3 | – | Sell |
-25,500
| Closed | -$1.03M | – | 296 |
|
2021
Q2 | $1.03M | Buy |
+25,500
| New | +$1.03M | 0.23% | 112 |
|