Meag Munich Ergo’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,392
| Closed | -$14.9M | – | 190 |
|
|
2023
Q1 | $14.9M | Buy |
142,392
+138,622
| +3,677% | +$14.5M | 0.7% | 52 |
|
|
2022
Q4 | $387K | Buy |
3,770
+684
| +22% | +$70.2K | 0.02% | 188 |
|
|
2022
Q3 | $279K | Buy |
3,086
+1
| +0% | +$90 | 0.02% | 187 |
|
|
2022
Q2 | $290K | Buy |
+3,085
| New | +$290K | 0.02% | 190 |
|
|
2021
Q3 | – | Sell |
-15,508
| Closed | -$1.84M | – | 268 |
|
|
2021
Q2 | $1.84M | Sell |
15,508
-71
| -0.5% | -$8.43K | 0.18% | 129 |
|
|
2021
Q1 | $1.74M | Buy |
15,579
+7,922
| +103% | +$885K | 0.17% | 132 |
|
|
2020
Q4 | $866K | Buy |
7,657
+1,131
| +17% | +$128K | 0.2% | 130 |
|
|
2020
Q3 | $653K | Sell |
6,526
-6,373
| -49% | -$638K | 0.12% | 150 |
|
|
2020
Q2 | $1.18M | Buy |
+12,899
| New | +$1.18M | 0.22% | 107 |
|
|
2020
Q1 | – | Sell |
-15,704
| Closed | -$1.45M | – | 351 |
|
|
2019
Q4 | $1.45M | Sell |
15,704
-28,609
| -65% | -$2.65M | 0.16% | 149 |
|
|
2019
Q3 | $4.08M | Buy |
44,313
+16,352
| +58% | +$1.5M | 0.21% | 113 |
|
|
2019
Q2 | $2.4M | Buy |
27,961
+494
| +2% | +$42.3K | 0.19% | 119 |
|
|
2019
Q1 | $2.05M | Buy |
27,467
+5,279
| +24% | +$395K | 0.17% | 139 |
|
|
2018
Q4 | $1.65M | Buy |
22,188
+15,988
| +258% | +$1.19M | 0.2% | 128 |
|
|
2018
Q3 | $462K | Hold |
6,200
| – | – | 0.03% | 347 |
|
|
2018
Q2 | $462K | Hold |
6,200
| – | – | 0.03% | 332 |
|
|
2018
Q1 | $441K | Sell |
6,200
-57,750
| -90% | -$4.11M | 0.02% | 368 |
|
|
2017
Q4 | $4.54M | Buy |
+63,950
| New | +$4.54M | 0.17% | 159 |
|
|
2016
Q2 | – | Sell |
-88,740
| Closed | -$4.15M | – | 200 |
|
|
2016
Q1 | $4.15M | Sell |
88,740
-125,325
| -59% | -$5.86M | 0.21% | 131 |
|
|
2015
Q4 | $11.1M | Buy |
+214,065
| New | +$11.1M | 0.55% | 65 |
|
|
2015
Q3 | – | Sell |
-409,940
| Closed | -$18.3M | – | 248 |
|
|
2015
Q2 | $18.3M | Sell |
409,940
-206,640
| -34% | -$9.22M | 0.94% | 28 |
|
|
2015
Q1 | $28.8M | Hold |
616,580
| – | – | 1.38% | 10 |
|
|
2014
Q4 | $27.3M | Buy |
+616,580
| New | +$27.3M | 1.24% | 18 |
|