Lion Street Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,035
| Closed | -$282K | – | 278 |
|
|
2023
Q2 | $282K | Sell |
2,035
-1,217
| -37% | -$169K | 0.09% | 175 |
|
|
2023
Q1 | $339K | Buy |
3,252
+1,236
| +61% | +$129K | 0.11% | 160 |
|
|
2022
Q4 | $279K | Sell |
2,016
-1,356
| -40% | -$188K | 0.15% | 114 |
|
|
2022
Q3 | $305K | Buy |
3,372
+1,356
| +67% | +$123K | 0.15% | 89 |
|
|
2022
Q2 | $279K | Buy |
2,016
+295
| +17% | +$40.8K | 0.15% | 114 |
|
|
2022
Q1 | $228K | Sell |
1,721
-274
| -14% | -$36.3K | 0.12% | 130 |
|
|
2021
Q4 | $273K | Sell |
1,995
-39
| -2% | -$5.34K | 0.13% | 120 |
|
|
2021
Q3 | $233K | Buy |
+2,034
| New | +$233K | 0.13% | 134 |
|
|
2020
Q2 | – | Sell |
-231
| Closed | -$19K | – | 201 |
|
|
2020
Q1 | $19K | Buy |
+231
| New | +$19K | 0.1% | 101 |
|