Bellecapital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,042
| Closed | -$1.76M | – | 162 |
|
|
2023
Q3 | $1.76M | Sell |
16,042
-34,524
| -68% | -$3.8M | 0.44% | 49 |
|
|
2023
Q2 | $5.72M | Sell |
50,566
-462
| -0.9% | -$52.2K | 1.38% | 25 |
|
|
2023
Q1 | $5.32M | Buy |
51,028
+17
| +0% | +$1.77K | 1.32% | 25 |
|
|
2022
Q4 | $5.23M | Sell |
51,011
-669
| -1% | -$68.6K | 1.47% | 22 |
|
|
2022
Q3 | $4.67M | Sell |
51,680
-600
| -1% | -$54.2K | 1.42% | 21 |
|
|
2022
Q2 | $4.92M | Buy |
52,280
+523
| +1% | +$49.2K | 1.37% | 21 |
|
|
2022
Q1 | $6.84M | Buy |
51,757
+3,413
| +7% | +$451K | 2.17% | 11 |
|
|
2021
Q4 | $6.61M | Buy |
48,344
+2,073
| +4% | +$284K | 1.88% | 13 |
|
|
2021
Q3 | $5.31M | Buy |
46,271
+1,147
| +3% | +$132K | 1.62% | 21 |
|
|
2021
Q2 | $5.36M | Sell |
45,124
-3,795
| -8% | -$450K | 1.63% | 23 |
|
|
2021
Q1 | $5.46M | Buy |
48,919
+8,577
| +21% | +$958K | 1.71% | 21 |
|
|
2020
Q4 | $4.65M | Buy |
40,342
+4,460
| +12% | +$514K | 1.55% | 21 |
|
|
2020
Q3 | $3.59M | Buy |
35,882
+18,111
| +102% | +$1.81M | 1.64% | 19 |
|
|
2020
Q2 | $1.63M | Buy |
17,771
+6,701
| +61% | +$614K | 0.76% | 33 |
|
|
2020
Q1 | $894K | Buy |
11,070
+8,396
| +314% | +$678K | 0.57% | 43 |
|
|
2019
Q4 | $247K | Buy |
+2,674
| New | +$247K | 0.13% | 122 |
|