Core Alternative Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
2,421
-50
| -2% | -$9.17K | 0.12% | 77 |
|
|
2025
Q1 | $426K | Sell |
2,471
-161
| -6% | -$27.8K | 0.1% | 88 |
|
|
2024
Q4 | $392K | Sell |
2,632
-625
| -19% | -$93.1K | 0.08% | 91 |
|
|
2024
Q3 | $523K | Hold |
3,257
| – | – | 0.1% | 89 |
|
|
2024
Q2 | $446K | Buy |
3,257
+15
| +0.5% | +$2.05K | 0.09% | 90 |
|
|
2024
Q1 | $446K | Buy |
3,242
+263
| +9% | +$36.1K | 0.08% | 90 |
|
|
2023
Q4 | $383K | Sell |
2,979
-1,052
| -26% | -$135K | 0.07% | 95 |
|
|
2023
Q3 | $444K | Sell |
4,031
-682
| -14% | -$75K | 0.07% | 95 |
|
|
2023
Q2 | $533K | Buy |
4,713
+1,112
| +31% | +$126K | 0.08% | 72 |
|
|
2023
Q1 | $376K | Sell |
3,601
-2,215
| -38% | -$231K | 0.05% | 79 |
|
|
2022
Q4 | $597K | Sell |
5,816
-272
| -4% | -$27.9K | 0.08% | 81 |
|
|
2022
Q3 | $550K | Buy |
6,088
+1,014
| +20% | +$91.6K | 0.09% | 76 |
|
|
2022
Q2 | $477K | Buy |
5,074
+2,278
| +81% | +$214K | 0.11% | 85 |
|
|
2022
Q1 | $369K | Buy |
2,796
+1,680
| +151% | +$222K | 0.1% | 83 |
|
|
2021
Q4 | $153K | Buy |
+1,116
| New | +$153K | 0.03% | 95 |
|