Quest Capital Management’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 | $1.29M | Buy |
9,403
+1,203
| +15% | +$165K | 0.22% | 72 |
|
|
2021
Q3 | $942K | Buy |
8,200
+87
| +1% | +$9.99K | 0.19% | 75 |
|
|
2021
Q2 | $963K | Buy |
8,113
+436
| +6% | +$51.8K | 0.19% | 74 |
|
|
2021
Q1 | $857K | Sell |
7,677
-4
| -0.1% | -$447 | 0.18% | 72 |
|
|
2020
Q4 | $886K | Buy |
7,681
+130
| +2% | +$15K | 0.21% | 70 |
|
|
2020
Q3 | $755K | Buy |
7,551
+591
| +8% | +$59.1K | 0.21% | 74 |
|
|
2020
Q2 | $638K | Sell |
6,960
-163
| -2% | -$14.9K | 0.19% | 75 |
|
|
2020
Q1 | $575K | Sell |
7,123
-751
| -10% | -$60.6K | 0.2% | 74 |
|
|
2019
Q4 | $729K | Sell |
7,874
-83
| -1% | -$7.68K | 0.17% | 78 |
|
|
2019
Q3 | $734K | Buy |
7,957
+291
| +4% | +$26.8K | 0.18% | 80 |
|
|
2019
Q2 | $659K | Sell |
7,666
-1,868
| -20% | -$161K | 0.17% | 77 |
|
|
2019
Q1 | $726K | Buy |
9,534
+5,511
| +137% | +$420K | 0.18% | 77 |
|
|
2018
Q4 | $303K | Buy |
+4,023
| New | +$303K | 0.09% | 95 |
|