Toews Corporation’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 |
-7,100
| Closed | -$781K | – | 61 |
|
|
2023
Q3 | $781K | Buy |
+7,100
| New | +$781K | 0.47% | 22 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$1.13M | – | 112 |
|
|
2022
Q2 | $1.13M | Buy |
12,000
+9,100
| +314% | +$855K | 0.75% | 85 |
|
|
2022
Q1 | $383K | Buy |
+2,900
| New | +$383K | 0.07% | 114 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$402K | – | 69 |
|
|
2021
Q3 | $402K | Buy |
+3,500
| New | +$402K | 0.05% | 98 |
|
|
2021
Q2 | – | Sell |
-8,300
| Closed | -$927K | – | 67 |
|
|
2021
Q1 | $927K | Buy |
+8,300
| New | +$927K | 0.08% | 100 |
|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$990K | – | 67 |
|
|
2020
Q3 | $990K | Buy |
+9,900
| New | +$990K | 0.3% | 58 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$880K | – | 62 |
|
|
2020
Q1 | $880K | Buy |
+10,900
| New | +$880K | 0.8% | 38 |
|
|
2019
Q1 | – | Sell |
-12,300
| Closed | -$927K | – | 61 |
|
|
2018
Q4 | $927K | Buy |
+12,300
| New | +$927K | 0.4% | 77 |
|