Private Capital Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $63K | Sell |
669
-85
| -11% | -$8K | 0.05% | 399 |
|
|
2022
Q1 | $100K | Sell |
754
-3
| -0.4% | -$398 | 0.02% | 398 |
|
|
2021
Q4 | $104K | Sell |
757
-44
| -5% | -$6.05K | 0.02% | 414 |
|
|
2021
Q3 | $92K | Sell |
801
-101
| -11% | -$11.6K | 0.02% | 454 |
|
|
2021
Q2 | $107K | Buy |
902
+76
| +9% | +$9.02K | 0.02% | 392 |
|
|
2021
Q1 | $92K | Sell |
826
-1,607
| -66% | -$179K | 0.02% | 411 |
|
|
2020
Q4 | $281K | Buy |
2,433
+202
| +9% | +$23.3K | 0.05% | 243 |
|
|
2020
Q3 | $223K | Sell |
2,231
-420
| -16% | -$42K | 0.05% | 255 |
|
|
2020
Q2 | $243K | Sell |
2,651
-859
| -24% | -$78.7K | 0.05% | 241 |
|
|
2020
Q1 | $283K | Buy |
3,510
+516
| +17% | +$41.6K | 0.07% | 184 |
|
|
2019
Q4 | $277K | Sell |
2,994
-265
| -8% | -$24.5K | 0.06% | 208 |
|
|
2019
Q3 | $301K | Buy |
3,259
+1,603
| +97% | +$148K | 0.05% | 206 |
|
|
2019
Q2 | $122K | Sell |
1,656
-1,603
| -49% | -$118K | 0.03% | 329 |
|
|
2019
Q1 | $248K | Buy |
3,259
+1,165
| +56% | +$88.7K | 0.05% | 235 |
|
|
2018
Q4 | $158K | Sell |
2,094
-433
| -17% | -$32.7K | 0.03% | 282 |
|
|
2018
Q3 | $189K | Buy |
2,527
+349
| +16% | +$26.1K | 0.04% | 262 |
|
|
2018
Q2 | $160K | Buy |
2,178
+131
| +6% | +$9.62K | 0.03% | 292 |
|
|
2018
Q1 | $148K | Buy |
2,047
+1,994
| +3,762% | +$144K | 0.03% | 303 |
|
|
2017
Q4 | $76 | Buy |
+53
| New | +$76 | 0.02% | 514 |
|