ICON
Barclays’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-269,399
| Closed | -$843K | – | 4260 |
|
|
2021
Q2 | $843K | Buy |
269,399
+268,800
| +44,875% | +$841K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $1K | Hold |
599
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q4 | $1K | Hold |
599
| – | – | ﹤0.01% | 3514 |
|
|
2020
Q3 | $0 | Hold |
599
| – | – | ﹤0.01% | 4113 |
|
|
2020
Q2 | $1K | Hold |
599
| – | – | ﹤0.01% | 3751 |
|
|
2020
Q1 | $0 | Hold |
599
| – | – | ﹤0.01% | 4138 |
|
|
2019
Q4 | $1K | Hold |
599
| – | – | ﹤0.01% | 3828 |
|
|
2019
Q3 | $1K | Hold |
599
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q2 | $1K | Sell |
599
-441
| -42% | -$736 | ﹤0.01% | 4200 |
|
|
2019
Q1 | $2K | Sell |
1,040
-4,947
| -83% | -$9.51K | ﹤0.01% | 4177 |
|
|
2018
Q4 | $1K | Sell |
5,987
-354
| -6% | -$59 | ﹤0.01% | 4063 |
|
|
2018
Q3 | $2K | Sell |
6,341
-331,765
| -98% | -$105K | ﹤0.01% | 4205 |
|
|
2018
Q2 | $197K | Buy |
338,106
+321,633
| +1,952% | +$187K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $19K | Sell |
16,473
-104,759
| -86% | -$121K | ﹤0.01% | 3857 |
|
|
2017
Q4 | $156K | Buy |
121,232
+115,468
| +2,003% | +$149K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $33K | Sell |
5,764
-7,853
| -58% | -$45K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $94K | Sell |
13,617
-24,460
| -64% | -$169K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $285K | Sell |
38,077
-82,248
| -68% | -$616K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $1.13M | Sell |
120,325
-208,904
| -63% | -$1.95M | ﹤0.01% | 1427 |
|
|
2016
Q3 | $2.67M | Sell |
329,229
-32,182
| -9% | -$261K | ﹤0.01% | 938 |
|
|
2016
Q2 | $2.44M | Sell |
361,411
-13,903
| -4% | -$94K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $3M | Sell |
375,314
-85,653
| -19% | -$685K | ﹤0.01% | 903 |
|
|
2015
Q4 | $2.77M | Buy |
460,967
+264,615
| +135% | +$1.59M | ﹤0.01% | 924 |
|
|
2015
Q3 | $2.55M | Sell |
196,352
-514,209
| -72% | -$6.68M | ﹤0.01% | 984 |
|
|
2015
Q2 | $17.1M | Sell |
710,561
-337,788
| -32% | -$8.11M | 0.02% | 405 |
|
|
2015
Q1 | $34.6M | Buy |
1,048,349
+160,804
| +18% | +$5.31M | 0.04% | 265 |
|
|
2014
Q4 | $29.3M | Buy |
887,545
+255,685
| +40% | +$8.44M | 0.03% | 312 |
|
|
2014
Q3 | $22.7M | Buy |
631,860
+161,247
| +34% | +$5.81M | 0.02% | 368 |
|
|
2014
Q2 | $19.8M | Sell |
470,613
-193,682
| -29% | -$8.13M | 0.02% | 396 |
|
|
2014
Q1 | $25.9M | Sell |
664,295
-45,546
| -6% | -$1.78M | 0.03% | 336 |
|
|
2013
Q4 | $27.7M | Sell |
709,841
-97,163
| -12% | -$3.79M | 0.03% | 342 |
|
|
2013
Q3 | $26.6M | Sell |
807,004
-89,675
| -10% | -$2.96M | 0.03% | 282 |
|
|
2013
Q2 | $26.4M | Buy |
+896,679
| New | +$26.4M | 0.03% | 269 |
|