Advisory Services Network’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57
| Closed | – | – | 3668 |
|
|
2021
Q2 | $0 | Buy |
+57
| New | +$131 | ﹤0.01% | 3699 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | – | – | 3351 |
|
|
2020
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 3954 |
|
|
2020
Q3 | $0 | Buy |
+57
| New | +$51 | ﹤0.01% | 3726 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | – | – | 3135 |
|
|
2020
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q3 | $0 | Hold |
57
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q2 | $0 | Buy |
+57
| New | +$70 | ﹤0.01% | 2995 |
|
|
2019
Q1 | – | Sell |
-56
| Closed | – | – | 2804 |
|
|
2018
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q2 | $0 | Sell |
56
-210
| -79% | -$1.63K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $3K | Buy |
266
+210
| +375% | +$2.82K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $1K | Sell |
56
-60
| -52% | -$1.7K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $7K | Sell |
116
-20
| -15% | -$1.19K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $9K | Hold |
136
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q1 | $10K | Buy |
+136
| New | +$12K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $32K | Sell |
400
-230
| -37% | -$17.9K | 0.01% | 1000 |
|
|
2016
Q2 | $43K | Buy |
630
+250
| +66% | +$19.5K | 0.01% | 836 |
|
|
2016
Q1 | $31K | Buy |
+380
| New | +$27.5K | 0.01% | 802 |
|
Advisory Services Network's ICON Position: Q3 2021 in Review
Advisory Services Network sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 57 shares.
Advisory Services Network first reported a position in ICON in Q1 2016 and held it in 18 quarters. The position peaked at $43K in Q2 2016. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- Advisory Services Network reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Advisory Services Network sold 57 Iconix Brand Group, Inc. shares in Q3 2021.
- Advisory Services Network first reported a position in Iconix Brand Group, Inc. in Q1 2016 and held it in 18 quarters.
- Advisory Services Network's Iconix Brand Group, Inc. position peaked at $43K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.