Brookfield Corp’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,426
| Closed | -$2.54M | – | 303 |
|
|
2023
Q2 | $2.54M | Buy |
22,426
+1,839
| +9% | +$208K | 0.01% | 374 |
|
|
2023
Q1 | $2.15M | Sell |
20,587
-16,588
| -45% | -$1.73M | 0.01% | 398 |
|
|
2022
Q4 | $3.81M | Buy |
37,175
+7,503
| +25% | +$770K | 0.01% | 299 |
|
|
2022
Q3 | $2.68M | Sell |
29,672
-14,768
| -33% | -$1.33M | 0.01% | 390 |
|
|
2022
Q2 | $4.18M | Sell |
44,440
-3,725
| -8% | -$350K | 0.02% | 280 |
|
|
2022
Q1 | $6.36M | Sell |
48,165
-5,864
| -11% | -$775K | 0.02% | 213 |
|
|
2021
Q4 | $7.39M | Buy |
54,029
+23,198
| +75% | +$3.17M | 0.03% | 154 |
|
|
2021
Q3 | $3.54M | Buy |
+30,831
| New | +$3.54M | 0.01% | 261 |
|