Core Alternative Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $413K | Buy |
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|
2025
Q2 | $444K | Sell |
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|
2025
Q1 | $426K | Sell |
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|
2024
Q4 | $392K | Sell |
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|
2024
Q3 | $523K | Hold |
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|
2024
Q2 | $446K | Buy |
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|
2024
Q1 | $446K | Buy |
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|
2023
Q4 | $383K | Sell |
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|
2023
Q3 | $444K | Sell |
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|
2023
Q2 | $533K | Buy |
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|
2023
Q1 | $376K | Sell |
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|
2022
Q4 | $597K | Sell |
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|
2022
Q3 | $550K | Buy |
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|
2022
Q2 | $477K | Buy |
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|
2022
Q1 | $369K | Buy |
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|
2021
Q4 | $153K | Buy |
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