Realta Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,765
| Closed | -$1.2M | – | 528 |
|
|
2024
Q2 | $1.2M | Buy |
8,765
+626
| +8% | +$85.7K | 0.23% | 103 |
|
|
2024
Q1 | $1.12M | Buy |
8,139
+91
| +1% | +$12.5K | 0.23% | 109 |
|
|
2023
Q4 | $1.03M | Buy |
8,048
+2,870
| +55% | +$369K | 0.23% | 108 |
|
|
2023
Q3 | $586K | Hold |
5,178
| – | – | 0.13% | 176 |
|
|
2023
Q2 | $586K | Buy |
5,178
+964
| +23% | +$109K | 0.13% | 186 |
|
|
2023
Q1 | $439K | Buy |
4,214
+715
| +20% | +$74.6K | 0.11% | 223 |
|
|
2022
Q4 | $359K | Buy |
3,499
+514
| +17% | +$52.7K | 0.09% | 261 |
|
|
2022
Q3 | $270K | Buy |
+2,985
| New | +$270K | 0.07% | 301 |
|
|
2020
Q1 | – | Sell |
-704
| Closed | -$68K | – | 792 |
|
|
2019
Q4 | $68K | Buy |
704
+227
| +48% | +$21.9K | 0.02% | 594 |
|
|
2019
Q3 | $44K | Buy |
477
+200
| +72% | +$18.4K | 0.01% | 710 |
|
|
2019
Q2 | $23K | Buy |
277
+155
| +127% | +$12.9K | 0.01% | 890 |
|
|
2019
Q1 | $10K | Buy |
+122
| New | +$10K | ﹤0.01% | 904 |
|