Lee Capital Holdings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$359K | – | 17 |
|
|
2022
Q4 | $359K | Buy |
+3,500
| New | +$359K | 0.55% | 28 |
|
|
2022
Q3 | – | Sell |
-9,705
| Closed | -$913K | – | 45 |
|
|
2022
Q2 | $913K | Buy |
+9,705
| New | +$913K | 0.72% | 40 |
|
|
2021
Q4 | – | Sell |
-15,180
| Closed | -$1.74M | – | 69 |
|
|
2021
Q3 | $1.74M | Sell |
15,180
-4,995
| -25% | -$574K | 0.91% | 37 |
|
|
2021
Q2 | $2.4M | Buy |
20,175
+1,845
| +10% | +$219K | 1.21% | 29 |
|
|
2021
Q1 | $2.05M | Sell |
18,330
-12,376
| -40% | -$1.38M | 0.91% | 37 |
|
|
2020
Q4 | $3.54M | Sell |
30,706
-23,730
| -44% | -$2.74M | 2.09% | 12 |
|
|
2020
Q3 | $5.45M | Buy |
54,436
+51,746
| +1,924% | +$5.18M | 3.19% | 6 |
|
|
2020
Q2 | $246K | Sell |
2,690
-7,170
| -73% | -$656K | 0.23% | 42 |
|
|
2020
Q1 | $796K | Buy |
+9,860
| New | +$796K | 0.66% | 43 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$2.62M | – | 47 |
|
|
2018
Q3 | $2.62M | Sell |
35,000
-1,220
| -3% | -$91.4K | 1.88% | 17 |
|
|
2018
Q2 | $2.66M | Buy |
+36,220
| New | +$2.66M | 1.88% | 16 |
|