Gries Financial’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,405
| Closed | -$1.84M | – | 262 |
|
2024
Q1 | $1.84M | Sell |
13,405
-113
| -0.8% | -$15.5K | 0.31% | 90 |
|
2023
Q4 | $1.74M | Sell |
13,518
-223
| -2% | -$28.6K | 0.38% | 71 |
|
2023
Q3 | $1.51M | Sell |
13,741
-794
| -5% | -$87.4K | 0.41% | 71 |
|
2023
Q2 | $1.64M | Buy |
14,535
+1,095
| +8% | +$124K | 0.45% | 64 |
|
2023
Q1 | $1.4M | Buy |
+13,440
| New | +$1.4M | 0.41% | 70 |
|