Advisory Research’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,337
| Closed | -$264K | – | 451 |
|
|
2023
Q2 | $264K | Buy |
+2,337
| New | +$264K | 0.03% | 399 |
|
|
2020
Q3 | – | Sell |
-55,463
| Closed | -$5.08M | – | 329 |
|
|
2020
Q2 | $5.08M | Buy |
+55,463
| New | +$5.08M | 0.45% | 68 |
|
|
2014
Q2 | – | Sell |
-1,650
| Closed | -$65K | – | 488 |
|
|
2014
Q1 | $65K | Buy |
+1,650
| New | +$65K | ﹤0.01% | 715 |
|