Bank Pictet & Cie (Asia)’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 | $2.8M | Buy |
20,482
+928
| +5% | +$127K | 0.18% | 26 |
|
|
2024
Q1 | $2.69M | Buy |
19,554
+13,073
| +202% | +$1.8M | 0.21% | 23 |
|
|
2023
Q4 | $832K | Sell |
6,481
-5,053
| -44% | -$649K | 0.21% | 75 |
|
|
2023
Q3 | $1.27M | Sell |
11,534
-480
| -4% | -$52.8K | 0.38% | 57 |
|
|
2023
Q2 | $1.36M | Buy |
12,014
+860
| +8% | +$97.2K | 0.4% | 54 |
|
|
2023
Q1 | $1.16M | Sell |
11,154
-1,488
| -12% | -$155K | 0.39% | 62 |
|
|
2022
Q4 | $1.3M | Sell |
12,642
-243
| -2% | -$24.9K | 0.47% | 44 |
|
|
2022
Q3 | $1.16M | Sell |
12,885
-843
| -6% | -$76.2K | 0.46% | 36 |
|
|
2022
Q2 | $1.29M | Sell |
13,728
-2,730
| -17% | -$257K | 0.44% | 37 |
|
|
2022
Q1 | $2.17M | Buy |
16,458
+3,689
| +29% | +$487K | 0.59% | 28 |
|
|
2021
Q4 | $1.75M | Buy |
+12,769
| New | +$1.75M | 0.41% | 41 |
|