Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $317K | Buy |
2,397
+6
| +0.3% | +$793 | 0.16% | 109 |
|
|
2021
Q4 | $327K | Buy |
2,391
+7
| +0.3% | +$957 | 0.16% | 106 |
|
|
2021
Q3 | $274K | Buy |
2,384
+6
| +0.3% | +$690 | 0.16% | 116 |
|
|
2021
Q2 | $282K | Buy |
+2,378
| New | +$282K | 0.15% | 122 |
|
|
2021
Q1 | – | Sell |
-2,364
| Closed | -$273K | – | 79 |
|
|
2020
Q4 | $273K | Buy |
2,364
+7
| +0.3% | +$808 | 0.19% | 103 |
|
|
2020
Q3 | $236K | Buy |
2,357
+7
| +0.3% | +$701 | 0.19% | 93 |
|
|
2020
Q2 | $215K | Buy |
+2,350
| New | +$215K | 0.2% | 96 |
|
|
2020
Q1 | – | Sell |
-2,384
| Closed | -$221K | – | 112 |
|
|
2019
Q4 | $221K | Buy |
2,384
+7
| +0.3% | +$649 | 0.24% | 79 |
|
|
2019
Q3 | $219K | Buy |
2,377
+7
| +0.3% | +$645 | 0.29% | 77 |
|
|
2019
Q2 | $204K | Sell |
2,370
-393
| -14% | -$33.8K | 0.27% | 80 |
|
|
2019
Q1 | $200K | Buy |
+2,763
| New | +$200K | 0.27% | 118 |
|
|
2018
Q4 | – | Sell |
-2,704
| Closed | -$202K | – | 92 |
|
|
2018
Q3 | $202K | Sell |
2,704
-67
| -2% | -$5.01K | 0.26% | 114 |
|
|
2018
Q2 | $204K | Buy |
2,771
+8
| +0.3% | +$589 | 0.29% | 109 |
|
|
2018
Q1 | $200K | Buy |
+2,763
| New | +$200K | 0.27% | 116 |
|