Maverick Capital’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 |
-4,127
| Closed | -$467K | – | 402 |
|
|
2023
Q2 | $467K | Buy |
+4,127
| New | +$467K | 0.01% | 247 |
|
|
2021
Q2 | – | Sell |
-6,810
| Closed | -$761K | – | 762 |
|
|
2021
Q1 | $761K | Buy |
+6,810
| New | +$761K | 0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-7,647
| Closed | -$700K | – | 634 |
|
|
2020
Q2 | $700K | Buy |
7,647
+3,992
| +109% | +$365K | 0.01% | 405 |
|
|
2020
Q1 | $295K | Buy |
+3,655
| New | +$295K | 0.01% | 405 |
|
|
2015
Q1 | – | Sell |
-677,815
| Closed | -$29.7M | – | 124 |
|
|
2014
Q4 | $29.7M | Sell |
677,815
-90,000
| -12% | -$3.95M | 0.47% | 43 |
|
|
2014
Q3 | $30M | Sell |
767,815
-1,021,250
| -57% | -$39.8M | 0.44% | 40 |
|
|
2014
Q2 | $67.6M | Buy |
+1,789,065
| New | +$67.6M | 0.97% | 32 |
|