Bridgeway Capital 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 |
-83,200
| Closed | -$260K | – | 1396 |
|
|
2021
Q2 | $260K | Sell |
83,200
-4,400
| -5% | -$13.8K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $176K | Hold |
87,600
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q4 | $110K | Hold |
87,600
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $62K | Hold |
87,600
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q2 | $81K | Hold |
87,600
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q1 | $58K | Hold |
87,600
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q4 | $118K | Buy |
+87,600
| New | +$118K | ﹤0.01% | 1243 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$58K | – | 1461 |
|
|
2017
Q4 | $58K | Sell |
4,500
-15,000
| -77% | -$193K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $1.11M | Buy |
19,500
+4,500
| +30% | +$256K | 0.01% | 808 |
|
|
2017
Q2 | $1.04M | Hold |
15,000
| – | – | 0.01% | 814 |
|
|
2017
Q1 | $1.13M | Buy |
+15,000
| New | +$1.13M | 0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$352K | – | 1525 |
|
|
2015
Q3 | $352K | Hold |
2,600
| – | – | 0.01% | 1170 |
|
|
2015
Q2 | $649K | Hold |
2,600
| – | – | 0.01% | 948 |
|
|
2015
Q1 | $875K | Buy |
+2,600
| New | +$875K | 0.02% | 841 |
|