Kore Private Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,641
| Closed | -$533K | – | 379 |
|
|
2021
Q3 | $533K | Buy |
4,641
+590
| +15% | +$67.8K | 0.06% | 231 |
|
|
2021
Q2 | $481K | Buy |
+4,051
| New | +$481K | 0.05% | 227 |
|
|
2020
Q3 | – | Sell |
-542
| Closed | -$49K | – | 635 |
|
|
2020
Q2 | $49K | Buy |
542
+355
| +190% | +$32.1K | 0.01% | 460 |
|
|
2020
Q1 | $15K | Buy |
187
+144
| +335% | +$11.6K | ﹤0.01% | 627 |
|
|
2019
Q4 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$2K | – | 489 |
|
|
2019
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 854 |
|