Geo Capital Gestora de Recursos’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 | $2.9M | Sell |
15,819
-13,641
| -46% | -$2.5M | 4.39% | 11 |
|
|
2025
Q1 | $5.08M | Sell |
29,460
-2,651
| -8% | -$457K | 7.2% | 5 |
|
|
2024
Q4 | $4.79M | Buy |
32,111
+511
| +2% | +$76.1K | 6.17% | 7 |
|
|
2024
Q3 | $5.08M | Sell |
31,600
-26,626
| -46% | -$4.28M | 6.02% | 9 |
|
|
2024
Q2 | $7.97M | Sell |
58,226
-6,834
| -11% | -$936K | 7.94% | 4 |
|
|
2024
Q1 | $8.94M | Sell |
65,060
-2,758
| -4% | -$379K | 10.09% | 2 |
|
|
2023
Q4 | $8.71M | Sell |
67,818
-11,561
| -15% | -$1.48M | 10.01% | 2 |
|
|
2023
Q3 | $8.73M | Sell |
79,379
-11,869
| -13% | -$1.31M | 8.08% | 2 |
|
|
2023
Q2 | $10.3M | Sell |
91,248
-9,634
| -10% | -$1.09M | 7.99% | 5 |
|
|
2023
Q1 | $10.5M | Sell |
100,882
-7,863
| -7% | -$820K | 7.8% | 5 |
|
|
2022
Q4 | $11.2M | Sell |
108,745
-9,709
| -8% | -$996K | 8.92% | 3 |
|
|
2022
Q3 | $10.7M | Buy |
118,454
+13,395
| +13% | +$1.21M | 8.45% | 3 |
|
|
2022
Q2 | $9.88M | Buy |
105,059
+104,205
| +12,202% | +$9.8M | 6.67% | 6 |
|
|
2022
Q1 | $137K | Hold |
854
| – | – | 0.06% | 28 |
|
|
2021
Q4 | $117K | Sell |
854
-33,629
| -98% | -$4.61M | 0.06% | 26 |
|
|
2021
Q3 | $3.96M | Sell |
34,483
-3,702
| -10% | -$425K | 1.81% | 16 |
|
|
2021
Q2 | $4.53M | Buy |
38,185
+7,197
| +23% | +$854K | 2.14% | 14 |
|
|
2021
Q1 | $3.46M | Sell |
30,988
-9,633
| -24% | -$1.08M | 1.93% | 14 |
|
|
2020
Q4 | $4.68M | Buy |
40,621
+7,658
| +23% | +$883K | 2.87% | 14 |
|
|
2020
Q3 | $3.3M | Sell |
32,963
-5,474
| -14% | -$548K | 2.22% | 12 |
|
|
2020
Q2 | $3.52M | Sell |
38,437
-71,509
| -65% | -$6.55M | 2.58% | 11 |
|
|
2020
Q1 | $8.88M | Buy |
109,946
+72,442
| +193% | +$5.85M | 6.96% | 7 |
|
|
2019
Q4 | $3.47M | Buy |
+37,504
| New | +$3.47M | 2.17% | 11 |
|
|
2019
Q3 | – | Sell |
-101,078
| Closed | -$7.71M | – | 18 |
|
|
2019
Q2 | $7.71M | Hold |
101,078
| – | – | 5.62% | 7 |
|
|
2019
Q1 | $7.71M | Buy |
101,078
+46,564
| +85% | +$3.55M | 5.62% | 7 |
|
|
2018
Q4 | $4.11M | Buy |
+54,514
| New | +$4.11M | 3.24% | 12 |
|