Kingfisher 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
Q2 | – | Sell |
-22,893
| Closed | -$3.03M | – | 172 |
|
|
2022
Q1 | $3.03M | Buy |
22,893
+405
| +2% | +$53.5K | 0.78% | 44 |
|
|
2021
Q4 | $3.08M | Buy |
22,488
+6,168
| +38% | +$844K | 0.71% | 58 |
|
|
2021
Q3 | $1.87M | Buy |
16,320
+308
| +2% | +$35.3K | 0.49% | 77 |
|
|
2021
Q2 | $1.9M | Buy |
16,012
+477
| +3% | +$56.6K | 0.48% | 84 |
|
|
2021
Q1 | $1.74M | Buy |
15,535
+1,207
| +8% | +$135K | 0.48% | 86 |
|
|
2020
Q4 | $1.65M | Buy |
14,328
+486
| +4% | +$56K | 0.5% | 80 |
|
|
2020
Q3 | $1.39M | Buy |
13,842
+747
| +6% | +$74.7K | 0.5% | 81 |
|
|
2020
Q2 | $1.2M | Buy |
13,095
+386
| +3% | +$35.3K | 0.53% | 77 |
|
|
2020
Q1 | $1.03M | Buy |
12,709
+2,985
| +31% | +$241K | 0.53% | 81 |
|
|
2019
Q4 | $900K | Sell |
9,724
-34
| -0.3% | -$3.15K | 0.42% | 85 |
|
|
2019
Q3 | $900K | Buy |
9,758
+171
| +2% | +$15.8K | 0.54% | 72 |
|
|
2019
Q2 | $824K | Buy |
9,587
+178
| +2% | +$15.3K | 0.51% | 69 |
|
|
2019
Q1 | $716K | Buy |
9,409
+92
| +1% | +$7K | 0.46% | 73 |
|
|
2018
Q4 | $702K | Buy |
+9,317
| New | +$702K | 0.5% | 74 |
|