Crescent Park Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-187,302
| Closed | -$25.7M | – | 25 |
|
|
2024
Q1 | $25.7M | Sell |
187,302
-96,791
| -34% | -$13.3M | 10.01% | 2 |
|
|
2023
Q4 | $36.5M | Sell |
284,093
-31,051
| -10% | -$3.99M | 7.9% | 2 |
|
|
2023
Q3 | $34.7M | Buy |
315,144
+9,526
| +3% | +$1.05M | 8.14% | 2 |
|
|
2023
Q2 | $34.6M | Buy |
305,618
+3,482
| +1% | +$394K | 10.1% | 2 |
|
|
2023
Q1 | $31.5M | Sell |
302,136
-65,632
| -18% | -$6.84M | 10.29% | 2 |
|
|
2022
Q4 | $37.7M | Sell |
367,768
-29,711
| -7% | -$3.05M | 11.98% | 1 |
|
|
2022
Q3 | $35.9M | Buy |
397,479
+7,217
| +2% | +$652K | 8.57% | 2 |
|
|
2022
Q2 | $36.7M | Buy |
390,262
+31,228
| +9% | +$2.94M | 7.86% | 2 |
|
|
2022
Q1 | $47.4M | Buy |
359,034
+31,188
| +10% | +$4.12M | 7.68% | 2 |
|
|
2021
Q4 | $44.8M | Buy |
327,846
+1,723
| +0.5% | +$236K | 7.3% | 4 |
|
|
2021
Q3 | $37.4M | Sell |
326,123
-18,231
| -5% | -$2.09M | 5.5% | 6 |
|
|
2021
Q2 | $40.9M | Buy |
344,354
+29,796
| +9% | +$3.54M | 6.06% | 5 |
|
|
2021
Q1 | $35.1M | Sell |
314,558
-34,448
| -10% | -$3.85M | 5.94% | 6 |
|
|
2020
Q4 | $40.2M | Sell |
349,006
-44,521
| -11% | -$5.13M | 5.87% | 6 |
|
|
2020
Q3 | $39.4M | Buy |
393,527
+60,193
| +18% | +$6.02M | 6.6% | 5 |
|
|
2020
Q2 | $30.5M | Sell |
333,334
-17,368
| -5% | -$1.59M | 6.3% | 5 |
|
|
2020
Q1 | $28.3M | Buy |
350,702
+40,838
| +13% | +$3.3M | 6.9% | 5 |
|
|
2019
Q4 | $28.7M | Hold |
309,864
| – | – | 5.15% | 10 |
|
|
2019
Q3 | $28.6M | Sell |
309,864
-32,000
| -9% | -$2.95M | 5.9% | 9 |
|
|
2019
Q2 | $29.4M | Hold |
341,864
| – | – | 5.34% | 9 |
|
|
2019
Q1 | $26M | Buy |
341,864
+66,357
| +24% | +$5.05M | 4.57% | 11 |
|
|
2018
Q4 | $20.8M | Buy |
+275,507
| New | +$20.8M | 6.15% | 7 |
|