BlueMar Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $321K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.58M | Sell |
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|
2023
Q3 | $2.99M | Sell |
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|
2023
Q2 | $3.23M | Sell |
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|
2023
Q1 | $3.8M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.39M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.29M | Sell |
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|
2017
Q2 | $3.31M | Buy |
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|
2017
Q1 | $2.44M | Sell |
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|
2016
Q4 | $3.46M | Sell |
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|
2016
Q3 | $4.54M | Buy |
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|
2016
Q2 | $2.76M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6.38M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.51M | Sell |
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|
2014
Q1 | $4.29M | Buy |
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