Settian Capital’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 |
-17,000
| Closed | -$2.33M | – | 31 |
|
|
2024
Q2 | $2.33M | Hold |
17,000
| – | – | 1.71% | 19 |
|
|
2024
Q1 | $2.34M | Buy |
17,000
+2,000
| +13% | +$275K | 1.73% | 17 |
|
|
2023
Q4 | $1.93M | Buy |
+15,000
| New | +$1.93M | 1.54% | 22 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$137K | – | 34 |
|
|
2021
Q4 | $137K | Buy |
+1,000
| New | +$137K | 0.12% | 33 |
|