Foundry Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,572
| Closed | -$472K | – | 334 |
|
|
2022
Q1 | $472K | Buy |
3,572
+536
| +18% | +$70.8K | 0.02% | 257 |
|
|
2021
Q4 | $415K | Hold |
3,036
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $349K | Sell |
3,036
-4,678
| -61% | -$538K | 0.01% | 310 |
|
|
2021
Q2 | $916K | Buy |
7,714
+150
| +2% | +$17.8K | 0.03% | 281 |
|
|
2021
Q1 | $845K | Sell |
7,564
-561
| -7% | -$62.7K | 0.03% | 355 |
|
|
2020
Q4 | $937K | Sell |
8,125
-33
| -0.4% | -$3.81K | 0.04% | 331 |
|
|
2020
Q3 | $816K | Sell |
8,158
-320
| -4% | -$32K | 0.04% | 330 |
|
|
2020
Q2 | $777K | Sell |
8,478
-2,250
| -21% | -$206K | 0.04% | 320 |
|
|
2020
Q1 | $866K | Hold |
10,728
| – | – | 0.05% | 309 |
|
|
2019
Q4 | $993K | Hold |
10,728
| – | – | 0.04% | 320 |
|
|
2019
Q3 | $990K | Sell |
10,728
-600
| -5% | -$55.4K | 0.04% | 315 |
|
|
2019
Q2 | $974K | Hold |
11,328
| – | – | 0.04% | 322 |
|
|
2019
Q1 | $863K | Hold |
11,328
| – | – | 0.03% | 324 |
|
|
2018
Q4 | $853K | Sell |
11,328
-500
| -4% | -$37.7K | 0.04% | 320 |
|
|
2018
Q3 | $886K | Sell |
11,828
-362
| -3% | -$27.1K | 0.03% | 333 |
|
|
2018
Q2 | $897K | Sell |
12,190
-342
| -3% | -$25.2K | 0.04% | 324 |
|
|
2018
Q1 | $909K | Sell |
12,532
-568
| -4% | -$41.2K | 0.04% | 331 |
|
|
2017
Q4 | $924K | Sell |
13,100
-1,248
| -9% | -$88K | 0.04% | 318 |
|
|
2017
Q3 | $986K | Hold |
14,348
| – | – | 0.04% | 321 |
|
|
2017
Q2 | $946K | Sell |
14,348
-8,210
| -36% | -$541K | 0.04% | 330 |
|
|
2017
Q1 | $1.35M | Sell |
22,558
-10,071
| -31% | -$603K | 0.06% | 332 |
|
|
2016
Q4 | $1.84M | Sell |
32,629
-41,371
| -56% | -$2.33M | 0.08% | 320 |
|
|
2016
Q3 | $3.99M | Sell |
74,000
-16,920
| -19% | -$912K | 0.21% | 165 |
|
|
2016
Q2 | $4.65M | Sell |
90,920
-12,425
| -12% | -$636K | 0.26% | 134 |
|
|
2016
Q1 | $4.86M | Sell |
103,345
-60,820
| -37% | -$2.86M | 0.48% | 56 |
|
|
2015
Q4 | $8.41M | Buy |
164,165
+4,590
| +3% | +$235K | 0.7% | 42 |
|
|
2015
Q3 | $7.5M | Buy |
159,575
+24,640
| +18% | +$1.16M | 0.66% | 47 |
|
|
2015
Q2 | $6.04M | Buy |
+134,935
| New | +$6.04M | 0.48% | 76 |
|
|
2014
Q2 | – | Sell |
-7,925
| Closed | -$314K | – | 269 |
|
|
2014
Q1 | $314K | Buy |
+7,925
| New | +$314K | 0.03% | 260 |
|