CCM
Courage Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$688K | – | 19 |
|
|
2023
Q1 | $688K | Hold |
6,600
| – | – | 1.65% | 13 |
|
|
2022
Q4 | $677K | Sell |
6,600
-20,000
| -75% | -$2.05M | 1.9% | 13 |
|
|
2022
Q3 | $2.4M | Hold |
26,600
| – | – | 5.2% | 6 |
|
|
2022
Q2 | $2.5M | Hold |
26,600
| – | – | 4.11% | 11 |
|
|
2022
Q1 | $3.51M | Hold |
26,600
| – | – | 3.35% | 7 |
|
|
2021
Q4 | $3.64M | Sell |
26,600
-11,400
| -30% | -$1.56M | 2.4% | 12 |
|
|
2021
Q3 | $4.36M | Hold |
38,000
| – | – | 2.34% | 14 |
|
|
2021
Q2 | $4.51M | Hold |
38,000
| – | – | 2.7% | 12 |
|
|
2021
Q1 | $4.24M | Buy |
+38,000
| New | +$4.24M | 3.1% | 11 |
|