TP
Truvvo Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-472,360
| Closed | -$42.8M | – | 20 |
|
|
2021
Q3 | $42.8M | Buy |
472,360
+100,000
| +27% | +$9.05M | 29.61% | 2 |
|
|
2021
Q2 | $44.3M | Hold |
372,360
| – | – | 30.37% | 2 |
|
|
2021
Q1 | $42.9M | Hold |
372,360
| – | – | 32.55% | 2 |
|
|
2020
Q4 | $42.9M | Hold |
372,360
| – | – | 28.73% | 2 |
|
|
2020
Q3 | $37.3M | Hold |
372,360
| – | – | 28.73% | 2 |
|
|
2020
Q2 | $34.1M | Hold |
372,360
| – | – | 26.64% | 2 |
|
|
2020
Q1 | $30.1M | Hold |
372,360
| – | – | 27.65% | 2 |
|
|
2019
Q4 | $34.5M | Hold |
372,360
| – | – | 18.28% | 2 |
|
|
2019
Q3 | $34.4M | Hold |
372,360
| – | – | 19.13% | 2 |
|
|
2019
Q2 | $32M | Hold |
372,360
| – | – | 17.82% | 2 |
|
|
2019
Q1 | $28.4M | Hold |
372,360
| – | – | 20.9% | 2 |
|
|
2018
Q4 | $28.1M | Hold |
372,360
| – | – | 20.11% | 1 |
|
|
2018
Q3 | $27.9M | Hold |
372,360
| – | – | 17.34% | 2 |
|
|
2018
Q2 | $27.4M | Hold |
372,360
| – | – | 18.02% | 1 |
|
|
2018
Q1 | $27M | Hold |
372,360
| – | – | 9.99% | 1 |
|
|
2017
Q4 | $26.3M | Hold |
372,360
| – | – | 8.89% | 1 |
|
|
2017
Q3 | $25.6M | Hold |
372,360
| – | – | 8.5% | 1 |
|
|
2017
Q2 | $24.5M | Hold |
372,360
| – | – | 8.88% | 1 |
|
|
2017
Q1 | $22.3M | Hold |
372,360
| – | – | 9.99% | 1 |
|
|
2016
Q4 | $21K | Buy |
372,360
+297,888
| +400% | +$16.8K | 7.35% | 2 |
|
|
2016
Q3 | $20.1M | Hold |
74,472
| – | – | 9.01% | 1 |
|
|
2016
Q2 | $19.1M | Sell |
74,472
-2,650
| -3% | -$678K | 9.8% | 1 |
|
|
2016
Q1 | $18.1M | Buy |
77,122
+2,650
| +4% | +$623K | 8.17% | 2 |
|
|
2015
Q4 | $19.1M | Buy |
+74,472
| New | +$19.1M | 9.99% | 1 |
|