Emerald Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,419
| Closed | -$146K | – | 236 |
|
|
2022
Q4 | $146K | Sell |
1,419
-268
| -16% | -$27.5K | 0.01% | 204 |
|
|
2022
Q3 | $152K | Buy |
1,687
+7
| +0.4% | +$631 | 0.01% | 208 |
|
|
2022
Q2 | $158K | Sell |
1,680
-381
| -18% | -$35.8K | 0.01% | 210 |
|
|
2022
Q1 | $272K | Buy |
2,061
+5
| +0.2% | +$660 | 0.01% | 209 |
|
|
2021
Q4 | $281K | Buy |
2,056
+6
| +0.3% | +$820 | 0.01% | 218 |
|
|
2021
Q3 | $235K | Buy |
2,050
+6
| +0.3% | +$688 | 0.01% | 223 |
|
|
2021
Q2 | $243K | Buy |
2,044
+6
| +0.3% | +$713 | 0.01% | 226 |
|
|
2021
Q1 | $228K | Sell |
2,038
-992
| -33% | -$111K | 0.01% | 231 |
|
|
2020
Q4 | $349K | Buy |
3,030
+9
| +0.3% | +$1.04K | 0.01% | 213 |
|
|
2020
Q3 | $302K | Buy |
3,021
+9
| +0.3% | +$900 | 0.01% | 209 |
|
|
2020
Q2 | $276K | Buy |
3,012
+12
| +0.4% | +$1.1K | 0.01% | 203 |
|
|
2020
Q1 | $242K | Sell |
3,000
-3,059
| -50% | -$247K | 0.01% | 196 |
|
|
2019
Q4 | $561K | Buy |
6,059
+18
| +0.3% | +$1.67K | 0.02% | 180 |
|
|
2019
Q3 | $557K | Buy |
6,041
+19
| +0.3% | +$1.75K | 0.03% | 175 |
|
|
2019
Q2 | $518K | Buy |
6,022
+22
| +0.4% | +$1.89K | 0.02% | 187 |
|
|
2019
Q1 | $457K | Sell |
6,000
-1,549
| -21% | -$118K | 0.02% | 201 |
|
|
2018
Q4 | $569K | Buy |
7,549
+24
| +0.3% | +$1.81K | 0.03% | 185 |
|
|
2018
Q3 | $564K | Buy |
7,525
+24
| +0.3% | +$1.8K | 0.02% | 202 |
|
|
2018
Q2 | $552K | Sell |
7,501
-1,584
| -17% | -$117K | 0.02% | 202 |
|
|
2018
Q1 | $659K | Buy |
9,085
+26
| +0.3% | +$1.89K | 0.03% | 205 |
|
|
2017
Q4 | $639K | Buy |
9,059
+26
| +0.3% | +$1.83K | 0.02% | 197 |
|
|
2017
Q3 | $621K | Buy |
9,033
+33
| +0.4% | +$2.27K | 0.03% | 195 |
|
|
2017
Q2 | $593K | Sell |
9,000
-3,720
| -29% | -$245K | 0.02% | 191 |
|
|
2017
Q1 | $762K | Buy |
12,720
+39
| +0.3% | +$2.34K | 0.03% | 193 |
|
|
2016
Q4 | $715K | Buy |
12,681
+41
| +0.3% | +$2.31K | 0.03% | 197 |
|
|
2016
Q3 | $681K | Sell |
12,640
-4,945
| -28% | -$266K | 0.03% | 264 |
|
|
2016
Q2 | $900K | Buy |
17,585
+65
| +0.4% | +$3.33K | 0.04% | 253 |
|
|
2016
Q1 | $824K | Sell |
17,520
-3,440
| -16% | -$162K | 0.04% | 264 |
|
|
2015
Q4 | $1.07M | Sell |
20,960
-1,925
| -8% | -$98.6K | 0.05% | 246 |
|
|
2015
Q3 | $1.08M | Buy |
22,885
+75
| +0.3% | +$3.53K | 0.06% | 247 |
|
|
2015
Q2 | $1.02M | Sell |
22,810
-2,430
| -10% | -$109K | 0.05% | 248 |
|
|
2015
Q1 | $1.13M | Buy |
25,240
+75
| +0.3% | +$3.36K | 0.06% | 245 |
|
|
2014
Q4 | $1.1M | Buy |
25,165
+100
| +0.4% | +$4.39K | 0.06% | 235 |
|
|
2014
Q3 | $978K | Sell |
25,065
-4,895
| -16% | -$191K | 0.06% | 249 |
|
|
2014
Q2 | $1.13M | Hold |
29,960
| – | – | 0.06% | 246 |
|
|
2014
Q1 | $1.19M | Hold |
29,960
| – | – | 0.07% | 242 |
|
|
2013
Q4 | $1.35M | Buy |
+29,960
| New | +$1.35M | 0.07% | 227 |
|