Corient Capital Partners’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 | $1.6M | Buy |
17,055
+616
| +4% | +$57.9K | 0.12% | 154 |
|
|
2022
Q2 | $1.55M | Sell |
16,439
-10,553
| -39% | -$992K | 0.12% | 161 |
|
|
2022
Q1 | $3.57M | Buy |
26,992
+3,041
| +13% | +$402K | 0.24% | 96 |
|
|
2021
Q4 | $3.28M | Buy |
23,951
+2,235
| +10% | +$306K | 0.22% | 106 |
|
|
2021
Q3 | $2.49M | Buy |
21,716
+3,060
| +16% | +$351K | 0.18% | 123 |
|
|
2021
Q2 | $2.21M | Buy |
18,656
+3,903
| +26% | +$463K | 0.16% | 124 |
|
|
2021
Q1 | $1.65M | Buy |
14,753
+881
| +6% | +$98.4K | 0.14% | 133 |
|
|
2020
Q4 | $1.6M | Buy |
13,872
+437
| +3% | +$50.4K | 0.16% | 132 |
|
|
2020
Q3 | $1.34M | Buy |
13,435
+144
| +1% | +$14.4K | 0.15% | 128 |
|
|
2020
Q2 | $1.22M | Buy |
13,291
+7,978
| +150% | +$731K | 0.15% | 132 |
|
|
2020
Q1 | $429K | Buy |
5,313
+573
| +12% | +$46.3K | 0.07% | 237 |
|
|
2019
Q4 | $438K | Buy |
4,740
+45
| +1% | +$4.16K | 0.06% | 298 |
|
|
2019
Q3 | $433K | Buy |
4,695
+1,132
| +32% | +$104K | 0.06% | 283 |
|
|
2019
Q2 | $306K | Sell |
3,563
-1,108
| -24% | -$95.2K | 0.05% | 303 |
|
|
2019
Q1 | $355K | Sell |
4,671
-489
| -9% | -$37.2K | 0.06% | 263 |
|
|
2018
Q4 | $388K | Buy |
+5,160
| New | +$388K | 0.07% | 235 |
|