Sierra Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-172
| Closed | -$18K | – | 357 |
|
|
2022
Q4 | $18K | Hold |
172
| – | – | ﹤0.01% | 316 |
|
|
2022
Q3 | $16K | Sell |
172
-1,365
| -89% | -$127K | ﹤0.01% | 332 |
|
|
2022
Q2 | $145K | Sell |
1,537
-67
| -4% | -$6.32K | 0.03% | 234 |
|
|
2022
Q1 | $212K | Sell |
1,604
-6
| -0.4% | -$793 | 0.03% | 203 |
|
|
2021
Q4 | $220K | Buy |
1,610
+1,455
| +939% | +$199K | 0.03% | 220 |
|
|
2021
Q3 | $18K | Hold |
155
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $18K | Hold |
155
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $17K | Buy |
+155
| New | +$17K | ﹤0.01% | 320 |
|