Islay Capital Management’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 |
-145
| Closed | -$19.9K | – | 204 |
|
|
2024
Q1 | $19.9K | Hold |
145
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $18.6K | Hold |
145
| – | – | 0.01% | 165 |
|
|
2023
Q3 | $16K | Hold |
145
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $16.4K | Hold |
145
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $15.1K | Hold |
145
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $14.9K | Hold |
145
| – | – | 0.02% | 179 |
|
|
2022
Q3 | $13K | Hold |
145
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $14K | Hold |
145
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $19K | Hold |
145
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $20K | Hold |
145
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $17K | Hold |
145
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $17K | Hold |
145
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $16K | Hold |
145
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $17K | Hold |
145
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $15K | Hold |
145
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $13K | Hold |
145
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $12K | Hold |
145
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $13K | Buy |
+145
| New | +$13K | 0.01% | 225 |
|