Allianz Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-589,609
| Closed | -$1.85M | – | 2192 |
|
|
2021
Q2 | $1.85M | Hold |
589,609
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $1.19M | Buy |
+589,609
| New | +$1.19M | ﹤0.01% | 1411 |
|
|
2020
Q4 | – | Sell |
-614,533
| Closed | -$438K | – | 1977 |
|
|
2020
Q3 | $438K | Buy |
+614,533
| New | +$438K | ﹤0.01% | 1597 |
|
|
2018
Q4 | – | Sell |
-10,073
| Closed | -$31K | – | 2264 |
|
|
2018
Q3 | $31K | Sell |
10,073
-221
| -2% | -$680 | ﹤0.01% | 2097 |
|
|
2018
Q2 | $60K | Hold |
10,294
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q1 | $115K | Hold |
10,294
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q4 | $132K | Sell |
10,294
-2,577
| -20% | -$33K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $733K | Sell |
12,871
-10,760
| -46% | -$613K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.63M | Hold |
23,631
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q1 | $1.78M | Buy |
23,631
+133
| +0.6% | +$10K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $2.19M | Buy |
23,498
+2,797
| +14% | +$261K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $1.67M | Sell |
20,701
-1,632
| -7% | -$132K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $1.51M | Buy |
22,333
+390
| +2% | +$26.4K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $1.77M | Sell |
21,943
-3,868
| -15% | -$311K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $1.72M | Sell |
25,811
-67,144
| -72% | -$4.47M | ﹤0.01% | 1414 |
|
|
2015
Q3 | $12.6M | Buy |
92,955
+2,103
| +2% | +$284K | 0.02% | 797 |
|
|
2015
Q2 | $22.9M | Sell |
90,852
-29,239
| -24% | -$7.38M | 0.02% | 644 |
|
|
2015
Q1 | $40.4M | Buy |
120,091
+8,080
| +7% | +$2.72M | 0.05% | 405 |
|
|
2014
Q4 | $37.8M | Buy |
112,011
+20,586
| +23% | +$6.96M | 0.04% | 417 |
|
|
2014
Q3 | $33.8M | Buy |
91,425
+16,092
| +21% | +$5.94M | 0.04% | 441 |
|
|
2014
Q2 | $32.3M | Buy |
75,333
+4,120
| +6% | +$1.77M | 0.04% | 433 |
|
|
2014
Q1 | $28M | Buy |
71,213
+5,618
| +9% | +$2.21M | 0.03% | 459 |
|
|
2013
Q4 | $26M | Buy |
65,595
+62,250
| +1,861% | +$24.7M | 0.03% | 471 |
|
|
2013
Q3 | $1.11M | Buy |
+3,345
| New | +$1.11M | ﹤0.01% | 1338 |
|