Bellevue Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$344K | – | 203 |
|
|
2021
Q3 | $344K | Hold |
3,000
| – | – | ﹤0.01% | 197 |
|
|
2021
Q2 | $356K | Hold |
3,000
| – | – | ﹤0.01% | 185 |
|
|
2021
Q1 | $335K | Sell |
3,000
-1,800
| -38% | -$201K | ﹤0.01% | 191 |
|
|
2020
Q4 | $553K | Hold |
4,800
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $480K | Hold |
4,800
| – | – | 0.01% | 182 |
|
|
2020
Q2 | $440K | Hold |
4,800
| – | – | 0.01% | 174 |
|
|
2020
Q1 | $388K | Hold |
4,800
| – | – | 0.01% | 183 |
|
|
2019
Q4 | $444K | Hold |
4,800
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $443K | Buy |
4,800
+963
| +25% | +$88.9K | 0.01% | 183 |
|
|
2019
Q2 | $330K | Buy |
+3,837
| New | +$330K | 0.01% | 180 |
|