Prudent Man Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,175
| Closed | -$708K | – | 193 |
|
|
2021
Q4 | $708K | Sell |
5,175
-50
| -1% | -$6.84K | 0.27% | 75 |
|
|
2021
Q3 | $600K | Sell |
5,225
-42
| -0.8% | -$4.82K | 0.23% | 86 |
|
|
2021
Q2 | $625K | Buy |
5,267
+229
| +5% | +$27.2K | 0.24% | 84 |
|
|
2021
Q1 | $563K | Buy |
5,038
+93
| +2% | +$10.4K | 0.24% | 85 |
|
|
2020
Q4 | $570K | Sell |
4,945
-571
| -10% | -$65.8K | 0.24% | 81 |
|
|
2020
Q3 | $552K | Sell |
5,516
-6,397
| -54% | -$640K | 0.29% | 75 |
|
|
2020
Q2 | $1.09M | Buy |
+11,913
| New | +$1.09M | 0.97% | 26 |
|