Fosun International’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,420
| Closed | -$565K | – | 61 |
|
|
2023
Q1 | $565K | Buy |
5,420
+2,250
| +71% | +$235K | 0.05% | 48 |
|
|
2022
Q4 | $325K | Sell |
3,170
-1,000
| -24% | -$103K | 0.03% | 61 |
|
|
2022
Q3 | $377K | Buy |
+4,170
| New | +$377K | 0.04% | 64 |
|
|
2020
Q1 | – | Sell |
-3,665
| Closed | -$341K | – | 212 |
|
|
2019
Q4 | $341K | Hold |
3,665
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $339K | Sell |
3,665
-10,500
| -74% | -$971K | 0.04% | 176 |
|
|
2019
Q2 | $1.21M | Buy |
14,165
+10,300
| +266% | +$881K | 0.08% | 145 |
|
|
2019
Q1 | $289K | Buy |
+3,865
| New | +$289K | 0.02% | 259 |
|
|
2018
Q4 | – | Sell |
-3,615
| Closed | -$271K | – | 315 |
|
|
2018
Q3 | $271K | Buy |
+3,615
| New | +$271K | 0.01% | 217 |
|