ICON
BNP Paribas Financial Markets’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3
| Closed | -$4 | – | 3515 |
|
|
2020
Q4 | $4 | Sell |
3
-15
| -83% | -$20 | ﹤0.01% | 3473 |
|
|
2020
Q3 | $13 | Hold |
18
| – | – | ﹤0.01% | 3542 |
|
|
2020
Q2 | $17 | Hold |
18
| – | – | ﹤0.01% | 3627 |
|
|
2020
Q1 | $12 | Hold |
18
| – | – | ﹤0.01% | 3662 |
|
|
2019
Q4 | $24 | Sell |
18
-74
| -80% | -$99 | ﹤0.01% | 3704 |
|
|
2019
Q3 | $164 | Hold |
92
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q2 | $78 | Buy |
+92
| New | +$78 | ﹤0.01% | 3858 |
|
|
2019
Q1 | – | Sell |
-778
| Closed | -$65 | – | 3738 |
|
|
2018
Q4 | $65 | Sell |
778
-1,101
| -59% | -$92 | ﹤0.01% | 3552 |
|
|
2018
Q3 | $583 | Sell |
1,879
-1,049
| -36% | -$325 | ﹤0.01% | 3669 |
|
|
2018
Q2 | $1.71K | Sell |
2,928
-7,758
| -73% | -$4.53K | ﹤0.01% | 3620 |
|
|
2018
Q1 | $11.9K | Sell |
10,686
-9,685
| -48% | -$10.8K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $26.3K | Sell |
20,371
-15,643
| -43% | -$20.2K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $205K | Buy |
36,014
+6,124
| +20% | +$34.8K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $207K | Buy |
29,890
+11,991
| +67% | +$82.9K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $135K | Buy |
17,899
+865
| +5% | +$6.51K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $159K | Buy |
17,034
+9,471
| +125% | +$88.5K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $61.4K | Sell |
7,563
-7,399
| -49% | -$60.1K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $101K | Buy |
14,962
+7,902
| +112% | +$53.4K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $56.8K | Sell |
7,060
-2,290
| -24% | -$18.4K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $63.9K | Sell |
9,350
-40,885
| -81% | -$279K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $679K | Sell |
50,235
-294,450
| -85% | -$3.98M | ﹤0.01% | 1210 |
|
|
2015
Q2 | $8.61M | Sell |
344,685
-287,963
| -46% | -$7.19M | 0.02% | 412 |
|
|
2015
Q1 | $21.3M | Buy |
632,648
+174,703
| +38% | +$5.88M | 0.06% | 205 |
|
|
2014
Q4 | $15.5M | Sell |
457,945
-2,279
| -0.5% | -$77K | 0.05% | 304 |
|
|
2014
Q3 | $17M | Buy |
460,224
+94,480
| +26% | +$3.49M | 0.01% | 336 |
|
|
2014
Q2 | $15.7M | Buy |
365,744
+21,362
| +6% | +$917K | 0.01% | 282 |
|
|
2014
Q1 | $14.6M | Buy |
344,382
+33,457
| +11% | +$1.42M | 0.01% | 342 |
|
|
2013
Q4 | $12.3M | Sell |
310,925
-10,536
| -3% | -$418K | 0.01% | 397 |
|
|
2013
Q3 | $10.7M | Sell |
321,461
-8,409
| -3% | -$279K | 0.01% | 469 |
|
|
2013
Q2 | $9.7M | Buy |
+329,870
| New | +$9.7M | 0.01% | 317 |
|