Banco BTG Pactual’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,481
| Closed | -$1.2M | – | 183 |
|
|
2024
Q3 | $1.2M | Buy |
+7,481
| New | +$1.2M | 0.31% | 58 |
|
|
2023
Q3 | – | Sell |
-2,086
| Closed | -$236K | – | 123 |
|
|
2023
Q2 | $236K | Buy |
+2,086
| New | +$236K | 0.09% | 70 |
|
|
2020
Q1 | – | Sell |
-3,840
| Closed | -$355K | – | 73 |
|
|
2019
Q4 | $355K | Buy |
+3,840
| New | +$355K | 0.15% | 40 |
|