Guardian Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,716
| Closed | -$697K | – | 160 |
|
|
2022
Q3 | $697K | Buy |
7,716
+680
| +10% | +$61.4K | 0.02% | 135 |
|
|
2022
Q2 | $662K | Buy |
7,036
+82
| +1% | +$7.72K | 0.02% | 143 |
|
|
2022
Q1 | $919K | Buy |
6,954
+3,294
| +90% | +$435K | 0.02% | 137 |
|
|
2021
Q4 | $501K | Buy |
+3,660
| New | +$501K | 0.01% | 160 |
|
|
2021
Q1 | – | Sell |
-3,293
| Closed | -$380K | – | 167 |
|
|
2020
Q4 | $380K | Sell |
3,293
-2,945
| -47% | -$340K | 0.01% | 148 |
|
|
2020
Q3 | $624K | Buy |
6,238
+643
| +11% | +$64.3K | 0.02% | 137 |
|
|
2020
Q2 | $513K | Buy |
+5,595
| New | +$513K | 0.01% | 132 |
|