Seeyond’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.7M | Buy |
45,862
+14,041
| +44% | +$1.44M | 0.46% | 46 |
|
|
2022
Q3 | $2.88M | Sell |
31,821
-10,675
| -25% | -$964K | 0.35% | 71 |
|
|
2022
Q2 | $4M | Buy |
42,496
+717
| +2% | +$67.4K | 0.45% | 36 |
|
|
2022
Q1 | $5.52M | Buy |
41,779
+1,275
| +3% | +$168K | 0.55% | 23 |
|
|
2021
Q4 | $5.54M | Sell |
40,504
-13,542
| -25% | -$1.85M | 0.51% | 30 |
|
|
2021
Q3 | $6.21M | Buy |
54,046
+27,808
| +106% | +$3.19M | 0.6% | 26 |
|
|
2021
Q2 | $3.11M | Buy |
26,238
+7,849
| +43% | +$932K | 0.29% | 71 |
|
|
2021
Q1 | $2.05M | Buy |
18,389
+4,959
| +37% | +$554K | 0.21% | 148 |
|
|
2020
Q4 | $1.55M | Sell |
13,430
-2,225
| -14% | -$256K | 0.16% | 214 |
|
|
2020
Q3 | $1.57M | Sell |
15,655
-2,234
| -12% | -$223K | 0.17% | 182 |
|
|
2020
Q2 | $1.64M | Sell |
17,889
-2,449
| -12% | -$224K | 0.19% | 160 |
|
|
2020
Q1 | $94K | Sell |
20,338
-6,689
| -25% | -$30.9K | 0.01% | 572 |
|
|
2019
Q4 | $2.5M | Sell |
27,027
-962
| -3% | -$89K | 0.26% | 105 |
|
|
2019
Q3 | $2.58M | Buy |
27,989
+11,092
| +66% | +$1.02M | 0.27% | 89 |
|
|
2019
Q2 | $1.45M | Sell |
16,897
-8,330
| -33% | -$716K | 0.15% | 232 |
|
|
2019
Q1 | $1.92M | Sell |
25,227
-177
| -0.7% | -$13.5K | 0.18% | 187 |
|
|
2018
Q4 | $1.91M | Buy |
+25,404
| New | +$1.91M | 0.26% | 110 |
|