MPM
MBB Public Markets’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
1,476
-341
| -19% | -$62.6K | 0.03% | 222 |
|
|
2025
Q1 | $313K | Buy |
+1,817
| New | +$313K | 0.03% | 293 |
|
|
2024
Q4 | – | Sell |
-2,160
| Closed | -$347K | – | 279 |
|
|
2024
Q3 | $347K | Sell |
2,160
-38,885
| -95% | -$6.25M | 0.02% | 183 |
|
|
2024
Q2 | $5.62M | Buy |
+41,045
| New | +$5.62M | 0.11% | 146 |
|
|
2022
Q1 | – | Sell |
-5,219
| Closed | -$714K | – | 233 |
|
|
2021
Q4 | $714K | Buy |
+5,219
| New | +$714K | 0.01% | 161 |
|