Pantheon Investment Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $574K | Sell |
4,212
-923
| -18% | -$126K | 0.45% | 60 |
|
|
2021
Q3 | $590K | Sell |
5,135
-1,535
| -23% | -$176K | 0.51% | 57 |
|
|
2021
Q2 | $792K | Buy |
6,670
+194
| +3% | +$23K | 0.66% | 53 |
|
|
2021
Q1 | $723K | Sell |
6,476
-399
| -6% | -$44.5K | 0.69% | 48 |
|
|
2020
Q4 | $793K | Buy |
6,875
+3,699
| +116% | +$427K | 0.87% | 43 |
|
|
2020
Q3 | $318K | Buy |
+3,176
| New | +$318K | 0.38% | 56 |
|