FORA Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,598
| Closed | -$2M | – | 597 |
|
|
2025
Q1 | $2M | Sell |
11,598
-24,912
| -68% | -$4.3M | 0.2% | 156 |
|
|
2024
Q4 | $5.44M | Buy |
+36,510
| New | +$5.44M | 0.62% | 48 |
|
|
2023
Q2 | – | Sell |
-23,628
| Closed | -$2.46M | – | 474 |
|
|
2023
Q1 | $2.46M | Buy |
23,628
+6,246
| +36% | +$651K | 0.25% | 124 |
|
|
2022
Q4 | $1.78M | Sell |
17,382
-6,787
| -28% | -$696K | 0.29% | 94 |
|
|
2022
Q3 | $2.18M | Sell |
24,169
-9,884
| -29% | -$893K | 0.42% | 61 |
|
|
2022
Q2 | $3.2M | Buy |
+34,053
| New | +$3.2M | 0.64% | 35 |
|
|
2022
Q1 | – | Sell |
-1,661
| Closed | -$227K | – | 566 |
|
|
2021
Q4 | $227K | Buy |
+1,661
| New | +$227K | 0.09% | 273 |
|
|
2021
Q2 | – | Sell |
-5,742
| Closed | -$641K | – | 998 |
|
|
2021
Q1 | $641K | Buy |
5,742
+4,414
| +332% | +$493K | 0.21% | 118 |
|
|
2020
Q4 | $153K | Sell |
1,328
-7,011
| -84% | -$808K | 0.02% | 564 |
|
|
2020
Q3 | $834K | Buy |
+8,339
| New | +$834K | 0.55% | 36 |
|
|
2020
Q2 | – | Sell |
-5,229
| Closed | -$422K | – | 1088 |
|
|
2020
Q1 | $422K | Sell |
5,229
-21,056
| -80% | -$1.7M | 0.09% | 278 |
|
|
2019
Q4 | $2.43M | Buy |
+26,285
| New | +$2.43M | 0.25% | 110 |
|