HST Ventures’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.2M | Buy |
+138,105
| New | +$22.2M | 6.07% | 3 |
|
|
2023
Q3 | – | Sell |
-21,453
| Closed | -$2.43M | – | 51 |
|
|
2023
Q2 | $2.43M | Sell |
21,453
-24,843
| -54% | -$2.81M | 1.19% | 21 |
|
|
2023
Q1 | $4.83M | Buy |
46,296
+40,939
| +764% | +$4.27M | 2.46% | 14 |
|
|
2022
Q4 | $550K | Buy |
+5,357
| New | +$550K | 0.39% | 27 |
|