Eudaimonia Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-388
| Closed | -$43K | – | 824 |
|
|
2021
Q1 | $43K | Hold |
388
| – | – | 0.01% | 690 |
|
|
2020
Q4 | $45K | Sell |
388
-28
| -7% | -$3.25K | 0.01% | 630 |
|
|
2020
Q3 | $42K | Sell |
416
-206
| -33% | -$20.8K | 0.01% | 597 |
|
|
2020
Q2 | $57K | Sell |
622
-744
| -54% | -$68.2K | 0.02% | 467 |
|
|
2020
Q1 | $110K | Buy |
1,366
+278
| +26% | +$22.4K | 0.05% | 314 |
|
|
2019
Q4 | $101K | Buy |
+1,088
| New | +$101K | 0.04% | 353 |
|