Ellis Investment Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,978
| Closed | -$382K | – | 232 |
|
|
2023
Q4 | $382K | Sell |
2,978
-401
| -12% | -$51.5K | 0.09% | 152 |
|
|
2023
Q3 | $372K | Buy |
3,379
+8
| +0.2% | +$880 | 0.1% | 150 |
|
|
2023
Q2 | $381K | Sell |
3,371
-93
| -3% | -$10.5K | 0.09% | 153 |
|
|
2023
Q1 | $361K | Sell |
3,464
-993
| -22% | -$104K | 0.09% | 153 |
|
|
2022
Q4 | $457K | Sell |
4,457
-428
| -9% | -$43.9K | 0.12% | 139 |
|
|
2022
Q3 | $441K | Buy |
4,885
+516
| +12% | +$46.6K | 0.12% | 136 |
|
|
2022
Q2 | $410K | Buy |
4,369
+989
| +29% | +$92.8K | 0.11% | 145 |
|
|
2022
Q1 | $446K | Buy |
3,380
+466
| +16% | +$61.5K | 0.11% | 143 |
|
|
2021
Q4 | $398K | Buy |
2,914
+3
| +0.1% | +$410 | 0.09% | 148 |
|
|
2021
Q3 | $334K | Buy |
2,911
+5
| +0.2% | +$574 | 0.08% | 156 |
|
|
2021
Q2 | $345K | Buy |
2,906
+2,363
| +435% | +$281K | 0.09% | 149 |
|
|
2021
Q1 | $61K | Buy |
543
+1
| +0.2% | +$112 | 0.02% | 361 |
|
|
2020
Q4 | $62K | Buy |
542
+1
| +0.2% | +$114 | 0.02% | 347 |
|
|
2020
Q3 | $54K | Buy |
+541
| New | +$54K | 0.02% | 354 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$4K | – | 731 |
|
|
2020
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 589 |
|
|
2019
Q3 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 605 |
|