Vigilant Capital 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
Q2 | $13K | Sell |
114
-96
| -46% | -$10.9K | ﹤0.01% | 389 |
|
|
2023
Q1 | $22K | Sell |
210
-27
| -11% | -$2.83K | ﹤0.01% | 337 |
|
|
2022
Q4 | $24K | Sell |
237
-286
| -55% | -$29K | ﹤0.01% | 324 |
|
|
2022
Q3 | $47K | Hold |
523
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $49K | Sell |
523
-11
| -2% | -$1.03K | ﹤0.01% | 273 |
|
|
2022
Q1 | $71K | Buy |
534
+420
| +368% | +$55.8K | 0.01% | 259 |
|
|
2021
Q4 | $16K | Hold |
114
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $13K | Buy |
+114
| New | +$13K | ﹤0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$10K | – | 363 |
|
|
2020
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $10K | Hold |
105
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 345 |
|
|
2018
Q2 | – | Sell |
-199
| Closed | -$14K | – | 481 |
|
|
2018
Q1 | $14K | Buy |
+199
| New | +$14K | ﹤0.01% | 332 |
|
|
2016
Q3 | – | Sell |
-370
| Closed | -$19K | – | 333 |
|
|
2016
Q2 | $19K | Buy |
+370
| New | +$19K | ﹤0.01% | 232 |
|