Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,582
| Closed | -$1.02M | – | 86 |
|
|
2021
Q2 | $1.02M | Sell |
8,582
-8,252
| -49% | -$980K | 1.03% | 11 |
|
|
2021
Q1 | $1.88M | Buy |
+16,834
| New | +$1.88M | 0.79% | 21 |
|
|
2019
Q4 | – | Sell |
-16,670
| Closed | -$1.54M | – | 760 |
|
|
2019
Q3 | $1.54M | Buy |
16,670
+11,220
| +206% | +$1.04M | 0.28% | 83 |
|
|
2019
Q2 | $468K | Sell |
5,450
-14,889
| -73% | -$1.28M | 0.09% | 405 |
|
|
2019
Q1 | $1.55M | Buy |
+20,339
| New | +$1.55M | 0.28% | 89 |
|