Fred Martin
Disciplined Growth Investors
Fred Martin Intercontinental Exchange Inc stake
total: 241
Disciplined Growth Investors ICE trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Fred Martin doesn't hold any Intercontinental Exchange Inc (ICE) shares. To date, the estimated cost basis is nearly $136.72 for "buy" trades and estimated average "sell" price is $132.1. Disciplined Growth Investors first purchased ICE in 2021 Q4, initially acquiring 3,884 shares. Since the initial investment in Intercontinental Exchange Inc (ICE), Disciplined Growth Investors has made 2 more transactions.
When did Fred Martin sell Intercontinental Exchange Inc (ICE)?
Fred Martin sold off the entire Intercontinental Exchange Inc (ICE) position in 2022 Q2.
When did Fred Martin buy Intercontinental Exchange Inc (ICE)?
Fred Martin first invested in Intercontinental Exchange Inc (ICE) in 2021 Q4 at the reported quarter-end price of $136.71 per share.
What's the cost basis of Disciplined Growth Investors's ICE stake?
The estimated cost basis for Intercontinental Exchange Inc (ICE) stake is around $136.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $136.72
- Weighted AVG sell price:
- $132.10
Fred Martin's historical trades in Intercontinental Exchange Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$132.10
|
|
-100% (-3,293)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
3,293
|
$132.10
|
$435,000
|
-15.22% (-591)
|
-0%
|
|
2021 Q4
|
0.01%
|
3,884
|
$136.71
|
$531,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.