Inscription Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,446
| Closed | -$255K | – | 200 |
|
|
2023
Q1 | $255K | Hold |
2,446
| – | – | 0.07% | 174 |
|
|
2022
Q4 | $251K | Hold |
2,446
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $221K | Buy |
2,446
+91
| +4% | +$8.22K | 0.06% | 178 |
|
|
2022
Q2 | $221K | Hold |
2,355
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $311K | Hold |
2,355
| – | – | 0.09% | 156 |
|
|
2021
Q4 | $322K | Buy |
2,355
+385
| +20% | +$52.6K | 0.09% | 170 |
|
|
2021
Q3 | $226K | Buy |
+1,970
| New | +$226K | 0.07% | 193 |
|
|
2021
Q2 | – | Sell |
-2,002
| Closed | -$224K | – | 351 |
|
|
2021
Q1 | $224K | Hold |
2,002
| – | – | 0.08% | 175 |
|
|
2020
Q4 | $231K | Sell |
2,002
-37
| -2% | -$4.27K | 0.09% | 162 |
|
|
2020
Q3 | $204K | Buy |
+2,039
| New | +$204K | 0.09% | 160 |
|
|
2019
Q2 | – | Sell |
-2,480
| Closed | -$189K | – | 160 |
|
|
2019
Q1 | $189K | Sell |
2,480
-436
| -15% | -$33.2K | 0.1% | 120 |
|
|
2018
Q4 | $220K | Buy |
+2,916
| New | +$220K | 0.12% | 124 |
|