BlueMar Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $321K | Buy |
+2,000
| New | +$321K | 0.64% | 23 |
|
|
2024
Q1 | – | Sell |
-20,097
| Closed | -$2.58M | – | 24 |
|
|
2023
Q4 | $2.58M | Sell |
20,097
-7,125
| -26% | -$915K | 3.89% | 10 |
|
|
2023
Q3 | $2.99M | Sell |
27,222
-1,343
| -5% | -$148K | 3.14% | 12 |
|
|
2023
Q2 | $3.23M | Sell |
28,565
-7,898
| -22% | -$893K | 3.1% | 12 |
|
|
2023
Q1 | $3.8M | Buy |
+36,463
| New | +$3.8M | 3.55% | 10 |
|
|
2020
Q3 | – | Sell |
-37,033
| Closed | -$3.39M | – | 65 |
|
|
2020
Q2 | $3.39M | Buy |
+37,033
| New | +$3.39M | 0.99% | 32 |
|
|
2017
Q4 | – | Sell |
-47,955
| Closed | -$3.3M | – | 61 |
|
|
2017
Q3 | $3.3M | Sell |
47,955
-2,312
| -5% | -$159K | 1.65% | 29 |
|
|
2017
Q2 | $3.31M | Buy |
50,267
+9,600
| +24% | +$633K | 1.91% | 25 |
|
|
2017
Q1 | $2.44M | Sell |
40,667
-20,738
| -34% | -$1.24M | 1.46% | 31 |
|
|
2016
Q4 | $3.46M | Sell |
61,405
-22,845
| -27% | -$1.29M | 1.85% | 24 |
|
|
2016
Q3 | $4.54M | Buy |
84,250
+30,250
| +56% | +$1.63M | 2.04% | 13 |
|
|
2016
Q2 | $2.76M | Buy |
+54,000
| New | +$2.76M | 1.33% | 33 |
|
|
2016
Q1 | – | Sell |
-124,500
| Closed | -$6.38M | – | 52 |
|
|
2015
Q4 | $6.38M | Buy |
+124,500
| New | +$6.38M | 2.96% | 10 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$1.51M | – | 37 |
|
|
2014
Q2 | $1.51M | Sell |
40,000
-68,500
| -63% | -$2.59M | 1.26% | 21 |
|
|
2014
Q1 | $4.29M | Buy |
+108,500
| New | +$4.29M | 2.75% | 19 |
|