Criteria Caixa’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 |
-85,343
| Closed | -$11.7M | – | 23 |
|
|
2024
Q1 | $11.7M | Hold |
85,343
| – | – | 1.25% | 23 |
|
|
2023
Q4 | $11M | Hold |
85,343
| – | – | 1.23% | 24 |
|
|
2023
Q3 | $9.39M | Hold |
85,343
| – | – | 1.16% | 24 |
|
|
2023
Q2 | $9.65M | Hold |
85,343
| – | – | 1.15% | 24 |
|
|
2023
Q1 | $8.9M | Buy |
85,343
+8,141
| +11% | +$849K | 1.05% | 22 |
|
|
2022
Q4 | $7.92M | Buy |
77,202
+16,052
| +26% | +$1.65M | 1% | 22 |
|
|
2022
Q3 | $5.52M | Buy |
61,150
+30,300
| +98% | +$2.74M | 0.79% | 22 |
|
|
2022
Q2 | $2.9M | Buy |
+30,850
| New | +$2.9M | 0.38% | 25 |
|