Metis Global Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
34,487
-2,288
| -6% | -$420K | 0.16% | 106 |
|
|
2025
Q1 | $6.34M | Buy |
36,775
+10,606
| +41% | +$1.83M | 0.18% | 105 |
|
|
2024
Q4 | $3.9M | Buy |
26,169
+1,141
| +5% | +$170K | 0.12% | 146 |
|
|
2024
Q3 | $4.02M | Buy |
25,028
+1,087
| +5% | +$175K | 0.13% | 139 |
|
|
2024
Q2 | $3.28M | Sell |
23,941
-1,754
| -7% | -$240K | 0.11% | 150 |
|
|
2024
Q1 | $3.53M | Sell |
25,695
-186
| -0.7% | -$25.6K | 0.13% | 132 |
|
|
2023
Q4 | $3.32M | Sell |
25,881
-1,517
| -6% | -$195K | 0.13% | 135 |
|
|
2023
Q3 | $3.01M | Buy |
27,398
+3,843
| +16% | +$423K | 0.15% | 134 |
|
|
2023
Q2 | $2.66M | Buy |
23,555
+18
| +0.1% | +$2.04K | 0.14% | 143 |
|
|
2023
Q1 | $2.45M | Buy |
23,537
+5,193
| +28% | +$542K | 0.16% | 130 |
|
|
2022
Q4 | $1.88M | Buy |
18,344
+7,478
| +69% | +$767K | 0.17% | 133 |
|
|
2022
Q3 | $982K | Buy |
10,866
+1,097
| +11% | +$99.1K | 0.16% | 152 |
|
|
2022
Q2 | $918K | Buy |
9,769
+868
| +10% | +$81.6K | 0.15% | 166 |
|
|
2022
Q1 | $1.18M | Buy |
8,901
+3,991
| +81% | +$527K | 0.14% | 135 |
|
|
2021
Q4 | $672K | Buy |
+4,910
| New | +$672K | 0.19% | 126 |
|