River Global Investors’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 | $4.08M | Sell |
27,404
-12,776
| -32% | -$1.9M | 0.79% | 27 |
|
2024
Q3 | $6.45M | Buy |
40,180
+561
| +1% | +$90.1K | 1.39% | 15 |
|
2024
Q2 | $5.42M | Buy |
39,619
+21,969
| +124% | +$3M | 1.49% | 13 |
|
2024
Q1 | $2.42M | Sell |
17,650
-203
| -1% | -$27.9K | 0.61% | 42 |
|
2023
Q4 | $2.29M | Buy |
17,853
+6,391
| +56% | +$821K | 0.43% | 74 |
|
2023
Q3 | $1.26M | Sell |
11,462
-508
| -4% | -$55.9K | 0.3% | 102 |
|
2023
Q2 | $1.35M | Sell |
11,970
-130
| -1% | -$14.7K | 0.27% | 115 |
|
2023
Q1 | $1.26M | Buy |
+12,100
| New | +$1.26M | 0.26% | 124 |
|