Pine Valley Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.22M | Hold |
14,928
| – | – | 0.13% | 156 |
|
|
2024
Q3 | $2.4M | Sell |
14,928
-976
| -6% | -$157K | 0.15% | 145 |
|
|
2024
Q2 | $2.18M | Buy |
15,904
+2,604
| +20% | +$356K | 0.14% | 145 |
|
|
2024
Q1 | $1.83M | Buy |
13,300
+3,841
| +41% | +$528K | 0.12% | 161 |
|
|
2023
Q4 | $1.21M | Buy |
9,459
+365
| +4% | +$46.9K | 0.09% | 189 |
|
|
2023
Q3 | $1M | Buy |
9,094
+380
| +4% | +$41.8K | 0.09% | 201 |
|
|
2023
Q2 | $985K | Buy |
8,714
+5,711
| +190% | +$646K | 0.1% | 183 |
|
|
2023
Q1 | $319K | Buy |
+3,003
| New | +$319K | 0.05% | 204 |
|