Ergoteles’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 |
-12,595
| Closed | -$1.29M | – | 1474 |
|
|
2022
Q4 | $1.29M | Buy |
12,595
+6,654
| +112% | +$683K | 0.05% | 394 |
|
|
2022
Q3 | $537K | Buy |
+5,941
| New | +$537K | 0.02% | 731 |
|
|
2022
Q1 | – | Sell |
-4,328
| Closed | -$592K | – | 1408 |
|
|
2021
Q4 | $592K | Buy |
+4,328
| New | +$592K | 0.02% | 578 |
|
|
2021
Q3 | – | Sell |
-50,110
| Closed | -$5.95M | – | 1416 |
|
|
2021
Q2 | $5.95M | Buy |
+50,110
| New | +$5.95M | 0.14% | 200 |
|