Baader Bank Aktiengesellschaft’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$357K | – | 411 |
|
|
2024
Q1 | $357K | Sell |
2,600
-7,703
| -75% | -$1.06M | 0.03% | 237 |
|
|
2023
Q4 | $1.32M | Sell |
10,303
-6
| -0.1% | -$771 | 0.1% | 113 |
|
|
2023
Q3 | $1.13M | Sell |
10,309
-67
| -0.6% | -$7.37K | 0.08% | 111 |
|
|
2023
Q2 | $1.17M | Sell |
10,376
-4,424
| -30% | -$499K | 0.06% | 107 |
|
|
2023
Q1 | $1.54M | Buy |
14,800
+2,400
| +19% | +$250K | 0.08% | 95 |
|
|
2022
Q4 | $1.27M | Buy |
12,400
+770
| +7% | +$79K | 0.06% | 108 |
|
|
2022
Q3 | $1.05M | Hold |
11,630
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $1.1M | Sell |
11,630
-3,470
| -23% | -$327K | 0.08% | 115 |
|
|
2022
Q1 | $2M | Hold |
15,100
| – | – | 0.16% | 97 |
|
|
2021
Q4 | $2.07M | Buy |
+15,100
| New | +$2.07M | 0.16% | 107 |
|