BlackRock’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 |
-77,606
| Closed | -$243K | – | 5703 |
|
|
2021
Q2 | $243K | Sell |
77,606
-14,426
| -16% | -$45.2K | ﹤0.01% | 4790 |
|
|
2021
Q1 | $185K | Buy |
92,032
+436
| +0.5% | +$876 | ﹤0.01% | 4691 |
|
|
2020
Q4 | $115K | Buy |
91,596
+255
| +0.3% | +$320 | ﹤0.01% | 4479 |
|
|
2020
Q3 | $65K | Buy |
91,341
+3
| +0% | +$2 | ﹤0.01% | 4474 |
|
|
2020
Q2 | $84K | Sell |
91,338
-310
| -0.3% | -$285 | ﹤0.01% | 4428 |
|
|
2020
Q1 | $61K | Buy |
91,648
+570
| +0.6% | +$379 | ﹤0.01% | 4357 |
|
|
2019
Q4 | $123K | Buy |
91,078
+129
| +0.1% | +$174 | ﹤0.01% | 4346 |
|
|
2019
Q3 | $162K | Buy |
90,949
+413
| +0.5% | +$736 | ﹤0.01% | 4304 |
|
|
2019
Q2 | $77K | Buy |
90,536
+567
| +0.6% | +$482 | ﹤0.01% | 4465 |
|
|
2019
Q1 | $185K | Buy |
89,969
+301
| +0.3% | +$619 | ﹤0.01% | 4206 |
|
|
2018
Q4 | $75K | Sell |
89,668
-55,985
| -38% | -$46.8K | ﹤0.01% | 4363 |
|
|
2018
Q3 | $452K | Buy |
145,653
+56,426
| +63% | +$175K | ﹤0.01% | 4091 |
|
|
2018
Q2 | $521K | Sell |
89,227
-253,361
| -74% | -$1.48M | ﹤0.01% | 4037 |
|
|
2018
Q1 | $3.8M | Buy |
342,588
+315
| +0.1% | +$3.5K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $4.42M | Sell |
342,273
-338,451
| -50% | -$4.37M | ﹤0.01% | 3441 |
|
|
2017
Q3 | $38.7M | Buy |
680,724
+13,835
| +2% | +$787K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $46.1M | Buy |
666,889
+27,056
| +4% | +$1.87M | ﹤0.01% | 2290 |
|
|
2017
Q1 | $48.1M | Buy |
639,833
+638,663
| +54,587% | +$48M | ﹤0.01% | 2232 |
|
|
2016
Q4 | $109K | Buy |
1,170
+60
| +5% | +$5.59K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $90K | Sell |
1,110
-250
| -18% | -$20.3K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $92K | Buy |
1,360
+1,039
| +324% | +$70.3K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $25K | Buy |
321
+191
| +147% | +$14.9K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $9K | Sell |
130
-767
| -86% | -$53.1K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $121K | Sell |
897
-7,384
| -89% | -$996K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $2.07M | Sell |
8,281
-1,916
| -19% | -$478K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $3.43M | Buy |
10,197
+8,422
| +474% | +$2.84M | ﹤0.01% | 936 |
|
|
2014
Q4 | $600K | Buy |
1,775
+1,532
| +630% | +$518K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $90K | Buy |
243
+107
| +79% | +$39.6K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $58K | Sell |
136
-21
| -13% | -$8.96K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $62K | Hold |
157
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q4 | $62K | Sell |
157
-42
| -21% | -$16.6K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $66K | Hold |
199
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q2 | $58K | Buy |
+199
| New | +$58K | ﹤0.01% | 1799 |
|