BluePath 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
Q4 | – | Sell |
-1,356
| Closed | -$218K | – | 102 |
|
|
2024
Q3 | $218K | Buy |
+1,356
| New | +$218K | 0.13% | 96 |
|
|
2024
Q2 | – | Sell |
-1,513
| Closed | -$208K | – | 112 |
|
|
2024
Q1 | $208K | Buy |
+1,513
| New | +$208K | 0.16% | 110 |
|
|
2023
Q4 | – | Sell |
-1,275
| Closed | -$140K | – | 200 |
|
|
2023
Q3 | $140K | Buy |
+1,275
| New | +$140K | 0.13% | 124 |
|