Financial Insights’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 |
-3,042
| Closed | -$489K | – | 124 |
|
|
2024
Q3 | $489K | Sell |
3,042
-3,156
| -51% | -$507K | 0.15% | 86 |
|
|
2024
Q2 | $848K | Sell |
6,198
-1,828
| -23% | -$250K | 0.24% | 68 |
|
|
2024
Q1 | $1.1M | Sell |
8,026
-670
| -8% | -$92.1K | 0.31% | 63 |
|
|
2023
Q4 | $1.12M | Buy |
8,696
+189
| +2% | +$24.3K | 0.35% | 55 |
|
|
2023
Q3 | $914K | Buy |
8,507
+1,984
| +30% | +$213K | 0.33% | 58 |
|
|
2023
Q2 | $738K | Buy |
6,523
+2,000
| +44% | +$226K | 0.27% | 65 |
|
|
2023
Q1 | $472K | Buy |
+4,523
| New | +$472K | 0.19% | 88 |
|