Bancreek Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,042
| Closed | -$4.92M | – | 15 |
|
|
2024
Q4 | $4.92M | Sell |
33,042
-26,625
| -45% | -$3.97M | 4.8% | 13 |
|
|
2024
Q3 | $9.58M | Buy |
59,667
+5,563
| +10% | +$894K | 6.05% | 5 |
|
|
2024
Q2 | $7.41M | Sell |
54,104
-127
| -0.2% | -$17.4K | 5.78% | 8 |
|
|
2024
Q1 | $7.45M | Buy |
54,231
+674
| +1% | +$92.6K | 5.56% | 7 |
|
|
2023
Q4 | $6.88M | Sell |
53,557
-1,049
| -2% | -$135K | 5.84% | 5 |
|
|
2023
Q3 | $6.01M | Sell |
54,606
-1,630
| -3% | -$179K | 5.4% | 8 |
|
|
2023
Q2 | $6.36M | Buy |
56,236
+405
| +0.7% | +$45.8K | 4.85% | 10 |
|
|
2023
Q1 | $5.82M | Buy |
55,831
+4,510
| +9% | +$470K | 4.9% | 10 |
|
|
2022
Q4 | $5.27M | Buy |
+51,321
| New | +$5.27M | 4.27% | 13 |
|