AIA Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,041
| Closed | -$995K | – | 283 |
|
|
2023
Q3 | $995K | Buy |
+9,041
| New | +$995K | 0.05% | 164 |
|
|
2023
Q2 | – | Sell |
-2,158
| Closed | -$225K | – | 413 |
|
|
2023
Q1 | $225K | Sell |
2,158
-266
| -11% | -$27.7K | 0.01% | 309 |
|
|
2022
Q4 | $249K | Buy |
2,424
+638
| +36% | +$65.5K | 0.02% | 304 |
|
|
2022
Q3 | $161K | Sell |
1,786
-1,101
| -38% | -$99.3K | 0.01% | 318 |
|
|
2022
Q2 | $271K | Sell |
2,887
-411
| -12% | -$38.6K | 0.01% | 323 |
|
|
2022
Q1 | $436K | Buy |
3,298
+899
| +37% | +$119K | 0.02% | 250 |
|
|
2021
Q4 | $328K | Buy |
+2,399
| New | +$328K | 0.02% | 231 |
|