Column Capital Advisors’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 | $116K | Buy |
1,052
+3
| +0.3% | +$330 | 0.02% | 203 |
|
|
2023
Q2 | $119K | Buy |
1,049
+145
| +16% | +$16.4K | 0.02% | 196 |
|
|
2023
Q1 | $94.3K | Buy |
904
+160
| +22% | +$16.7K | 0.01% | 232 |
|
|
2022
Q4 | $76.3K | Buy |
744
+239
| +47% | +$24.5K | 0.01% | 240 |
|
|
2022
Q3 | $46K | Hold |
505
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $47K | Hold |
505
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $67K | Buy |
505
+425
| +531% | +$56.4K | 0.01% | 254 |
|
|
2021
Q4 | $11K | Sell |
80
-17
| -18% | -$2.34K | ﹤0.01% | 498 |
|
|
2021
Q3 | $11K | Hold |
97
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $12K | Hold |
97
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $11K | Sell |
97
-100
| -51% | -$11.3K | ﹤0.01% | 451 |
|
|
2020
Q4 | $23K | Sell |
197
-135
| -41% | -$15.8K | 0.01% | 366 |
|
|
2020
Q3 | $33K | Buy |
332
+99
| +42% | +$9.84K | 0.01% | 303 |
|
|
2020
Q2 | $21K | Buy |
233
+9
| +4% | +$811 | 0.01% | 366 |
|
|
2020
Q1 | $18K | Buy |
224
+207
| +1,218% | +$16.6K | 0.01% | 323 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 666 |
|