MCM
Mitchell Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
30,635
-5,061
| -14% | -$915K | 1.04% | 29 |
|
|
2025
Q1 | $6.16M | Buy |
35,696
+14,284
| +67% | +$2.46M | 1.17% | 24 |
|
|
2024
Q4 | $3.19M | Sell |
21,412
-474
| -2% | -$70.6K | 0.56% | 56 |
|
|
2024
Q3 | $3.52M | Sell |
21,886
-34
| -0.2% | -$5.46K | 0.61% | 53 |
|
|
2024
Q2 | $3M | Sell |
21,920
-95
| -0.4% | -$13K | 0.53% | 59 |
|
|
2024
Q1 | $3.03M | Sell |
22,015
-363
| -2% | -$49.9K | 0.58% | 57 |
|
|
2023
Q4 | $2.87M | Sell |
22,378
-1,764
| -7% | -$227K | 0.61% | 60 |
|
|
2023
Q3 | $2.66M | Sell |
24,142
-142
| -0.6% | -$15.6K | 0.63% | 58 |
|
|
2023
Q2 | $2.75M | Sell |
24,284
-208
| -0.8% | -$23.5K | 0.63% | 59 |
|
|
2023
Q1 | $2.55M | Sell |
24,492
-4,217
| -15% | -$440K | 0.63% | 60 |
|
|
2022
Q4 | $2.95M | Buy |
28,709
+9,720
| +51% | +$997K | 0.81% | 49 |
|
|
2022
Q3 | $1.72M | Sell |
18,989
-24
| -0.1% | -$2.17K | 0.49% | 71 |
|
|
2022
Q2 | $1.79M | Sell |
19,013
-963
| -5% | -$90.6K | 0.5% | 67 |
|
|
2022
Q1 | $2.64M | Buy |
19,976
+832
| +4% | +$110K | 0.59% | 56 |
|
|
2021
Q4 | $2.62M | Buy |
19,144
+18
| +0.1% | +$2.46K | 0.53% | 62 |
|
|
2021
Q3 | $2.2M | Sell |
19,126
-500
| -3% | -$57.4K | 0.49% | 69 |
|
|
2021
Q2 | $2.33M | Sell |
19,626
-368
| -2% | -$43.7K | 0.51% | 70 |
|
|
2021
Q1 | $2.23M | Sell |
19,994
-1,634
| -8% | -$182K | 0.54% | 69 |
|
|
2020
Q4 | $2.49M | Sell |
21,628
-890
| -4% | -$103K | 0.63% | 58 |
|
|
2020
Q3 | $2.25M | Sell |
22,518
-16,731
| -43% | -$1.67M | 0.65% | 52 |
|
|
2020
Q2 | $3.6M | Buy |
39,249
+650
| +2% | +$59.5K | 1.16% | 25 |
|
|
2020
Q1 | $3.12M | Buy |
38,599
+2,767
| +8% | +$223K | 1.22% | 21 |
|
|
2019
Q4 | $3.32M | Sell |
35,832
-1,708
| -5% | -$158K | 1.05% | 28 |
|
|
2019
Q3 | $3.46M | Sell |
37,540
-46
| -0.1% | -$4.25K | 1.17% | 26 |
|
|
2019
Q2 | $3.23M | Sell |
37,586
-974
| -3% | -$83.7K | 1.08% | 28 |
|
|
2019
Q1 | $2.94M | Buy |
38,560
+893
| +2% | +$68K | 1.04% | 30 |
|
|
2018
Q4 | $2.84M | Buy |
37,667
+7,289
| +24% | +$549K | 1.2% | 28 |
|
|
2018
Q3 | $2.28M | Buy |
+30,378
| New | +$2.28M | 0.74% | 40 |
|