Algert Global’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,467
| Closed | -$1.78M | – | 476 |
|
|
2020
Q4 | $1.78M | Sell |
15,467
-7,977
| -34% | -$920K | 0.51% | 56 |
|
|
2020
Q3 | $2.35M | Buy |
23,444
+8,479
| +57% | +$848K | 0.74% | 22 |
|
|
2020
Q2 | $1.37M | Buy |
14,965
+11,877
| +385% | +$1.09M | 0.47% | 63 |
|
|
2020
Q1 | $249K | Buy |
+3,088
| New | +$249K | 0.11% | 275 |
|