Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,686
| Closed | -$39K | – | 5377 |
|
|
2019
Q4 | $39K | Sell |
28,686
-53,634
| -65% | -$72.9K | ﹤0.01% | 4140 |
|
|
2019
Q3 | $147K | Buy |
82,320
+74,088
| +900% | +$132K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $7K | Buy |
+8,232
| New | +$7K | ﹤0.01% | 4839 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | – | – | 5193 |
|
|
2018
Q3 | $0 | Sell |
113
-108
| -49% | – | ﹤0.01% | 5220 |
|
|
2018
Q2 | $1K | Buy |
221
+195
| +750% | +$882 | ﹤0.01% | 4943 |
|
|
2018
Q1 | $0 | Sell |
26
-17
| -40% | – | ﹤0.01% | 5103 |
|
|
2017
Q4 | $1K | Sell |
43
-1,887
| -98% | -$43.9K | ﹤0.01% | 4925 |
|
|
2017
Q3 | $110K | Buy |
1,930
+1,897
| +5,748% | +$108K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $2K | Sell |
33
-4,002
| -99% | -$243K | ﹤0.01% | 4632 |
|
|
2017
Q1 | $303K | Sell |
4,035
-3,271
| -45% | -$246K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $682K | Buy |
7,306
+2,297
| +46% | +$214K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $407K | Buy |
5,009
+2,505
| +100% | +$204K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $169K | Sell |
2,504
-2,444
| -49% | -$165K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $398K | Buy |
4,948
+543
| +12% | +$43.7K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $301K | Buy |
4,405
+1,182
| +37% | +$80.8K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $436K | Buy |
3,223
+2,900
| +898% | +$392K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $81K | Sell |
323
-1,307
| -80% | -$328K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $550K | Sell |
1,630
-841
| -34% | -$284K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $835K | Buy |
2,471
+2,270
| +1,129% | +$767K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $74K | Buy |
201
+100
| +99% | +$36.8K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $43K | Sell |
101
-772
| -88% | -$329K | ﹤0.01% | 3652 |
|
|
2014
Q1 | $343K | Sell |
873
-1,361
| -61% | -$535K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $887K | Sell |
2,234
-367
| -14% | -$146K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $864K | Buy |
2,601
+1,068
| +70% | +$355K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $451K | Buy |
+1,533
| New | +$451K | ﹤0.01% | 2137 |
|