Capitolis Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-319
| Closed | -$30K | – | 92 |
|
|
2022
Q2 | $30K | Hold |
319
| – | – | ﹤0.01% | 125 |
|
|
2022
Q1 | $42K | Sell |
319
-762,826
| -100% | -$100M | ﹤0.01% | 141 |
|
|
2021
Q4 | $104M | Hold |
763,145
| – | – | 0.62% | 36 |
|
|
2021
Q3 | $99.4M | Sell |
763,145
-15,489
| -2% | -$2.02M | 0.9% | 29 |
|
|
2021
Q2 | $92.4M | Buy |
778,634
+514,605
| +195% | +$61.1M | 1.09% | 20 |
|
|
2021
Q1 | $29.5M | Sell |
264,029
-52,264
| -17% | -$5.84M | 0.51% | 45 |
|
|
2020
Q4 | $36.5M | Buy |
+316,293
| New | +$36.5M | 0.61% | 33 |
|