Seaport Global Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,264
| Closed | -$256K | – | 96 |
|
|
2023
Q2 | $256K | Buy |
2,264
+209
| +10% | +$23.6K | 0.75% | 46 |
|
|
2023
Q1 | $214K | Buy |
2,055
+237
| +13% | +$24.7K | 0.68% | 57 |
|
|
2022
Q4 | $187K | Buy |
1,818
+104
| +6% | +$10.7K | 0.65% | 68 |
|
|
2022
Q3 | $155K | Buy |
1,714
+493
| +40% | +$44.6K | 0.63% | 75 |
|
|
2022
Q2 | $115K | Sell |
1,221
-338
| -22% | -$31.8K | 0.43% | 102 |
|
|
2022
Q1 | $206K | Sell |
1,559
-2,169
| -58% | -$287K | 0.66% | 71 |
|
|
2021
Q4 | $510K | Buy |
+3,728
| New | +$510K | 0.69% | 54 |
|