U.S. Global Investors (USGI)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,260
| Closed | -$172K | – | 143 |
|
|
2021
Q4 | $172K | Hold |
1,260
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $145K | Hold |
1,260
| – | – | ﹤0.01% | 122 |
|
|
2021
Q2 | $150K | Hold |
1,260
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $141K | Hold |
1,260
| – | – | ﹤0.01% | 117 |
|
|
2020
Q4 | $145K | Hold |
1,260
| – | – | 0.01% | 138 |
|
|
2020
Q3 | $126K | Hold |
1,260
| – | – | 0.01% | 137 |
|
|
2020
Q2 | $115K | Buy |
+1,260
| New | +$115K | 0.01% | 141 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$256K | – | 217 |
|
|
2015
Q4 | $256K | Buy |
5,000
+3,500
| +233% | +$179K | 0.13% | 135 |
|
|
2015
Q3 | $70K | Buy |
+1,500
| New | +$70K | 0.04% | 206 |
|