JB 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
Q3 | – | Sell |
-2,140
| Closed | -$201K | – | 191 |
|
2022
Q2 | $201K | Buy |
2,140
+63
| +3% | +$5.92K | 0.02% | 226 |
|
2022
Q1 | $275K | Sell |
2,077
-339
| -14% | -$44.9K | 0.03% | 207 |
|
2021
Q4 | $331K | Buy |
2,416
+19
| +0.8% | +$2.6K | 0.03% | 199 |
|
2021
Q3 | $275K | Buy |
+2,397
| New | +$275K | 0.04% | 251 |
|