Timelo Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$990K | – | 26 |
|
|
2023
Q3 | $990K | Sell |
9,000
-14,000
| -61% | -$1.54M | 1.3% | 12 |
|
|
2023
Q2 | $2.6M | Sell |
23,000
-17,000
| -43% | -$1.92M | 1.8% | 7 |
|
|
2023
Q1 | $4.17M | Sell |
40,000
-21,000
| -34% | -$2.19M | 4.1% | 7 |
|
|
2022
Q4 | $6.26M | Buy |
61,000
+28,000
| +85% | +$2.87M | 4.62% | 5 |
|
|
2022
Q3 | $2.98M | Buy |
33,000
+17,000
| +106% | +$1.54M | 3.45% | 4 |
|
|
2022
Q2 | $1.51M | Buy |
+16,000
| New | +$1.51M | 1.37% | 15 |
|