BBR Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,344
| Closed | -$220K | – | 201 |
|
|
2022
Q2 | $220K | Buy |
2,344
+123
| +6% | +$11.5K | 0.03% | 191 |
|
|
2022
Q1 | $293K | Buy |
2,221
+31
| +1% | +$4.09K | 0.03% | 183 |
|
|
2021
Q4 | $300K | Sell |
2,190
-306
| -12% | -$41.9K | 0.04% | 159 |
|
|
2021
Q3 | $287K | Buy |
2,496
+32
| +1% | +$3.68K | 0.02% | 179 |
|
|
2021
Q2 | $292K | Buy |
2,464
+184
| +8% | +$21.8K | 0.02% | 160 |
|
|
2021
Q1 | $255K | Sell |
2,280
-150
| -6% | -$16.8K | 0.02% | 179 |
|
|
2020
Q4 | $280K | Buy |
2,430
+66
| +3% | +$7.61K | 0.02% | 153 |
|
|
2020
Q3 | $237K | Buy |
+2,364
| New | +$237K | 0.02% | 159 |
|