Csenge Advisory Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,013
| Closed | -$327K | – | 727 |
|
|
2024
Q3 | $327K | Buy |
+2,013
| New | +$327K | 0.02% | 535 |
|
|
2022
Q4 | – | Sell |
-3,019
| Closed | -$273K | – | 628 |
|
|
2022
Q3 | $273K | Buy |
3,019
+62
| +2% | +$5.61K | 0.02% | 492 |
|
|
2022
Q2 | $278K | Sell |
2,957
-182
| -6% | -$17.1K | 0.02% | 465 |
|
|
2022
Q1 | $415K | Buy |
+3,139
| New | +$415K | 0.03% | 411 |
|
|
2020
Q3 | – | Sell |
-2,316
| Closed | -$212K | – | 411 |
|
|
2020
Q2 | $212K | Sell |
2,316
-215
| -8% | -$19.7K | 0.03% | 345 |
|
|
2020
Q1 | $204K | Buy |
+2,531
| New | +$204K | 0.05% | 271 |
|
|
2018
Q4 | – | Sell |
-194
| Closed | -$15K | – | 764 |
|
|
2018
Q3 | $15K | Buy |
+194
| New | +$15K | 0.01% | 421 |
|