Cutler Group’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 | – | Hold |
0
| – | – | – | 3060 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2946 |
|
|
2018
Q4 | – | Sell |
-637
| Closed | -$1K | – | 2456 |
|
|
2018
Q3 | $1K | Hold |
637
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q2 | $3K | Buy |
637
+420
| +194% | +$1.98K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $2K | Buy |
+217
| New | +$2K | ﹤0.01% | 1684 |
|
|
2017
Q4 | – | Sell |
-1,512
| Closed | -$86K | – | 3181 |
|
|
2017
Q3 | $86K | Buy |
1,512
+170
| +13% | +$9.67K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $92K | Buy |
1,342
+291
| +28% | +$19.9K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $78K | Buy |
1,051
+289
| +38% | +$21.4K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $71K | Buy |
762
+652
| +593% | +$60.8K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $8K | Sell |
110
-176
| -62% | -$12.8K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $19K | Buy |
+286
| New | +$19K | ﹤0.01% | 1848 |
|
|
2016
Q1 | – | Sell |
-2,147
| Closed | -$146K | – | 3655 |
|
|
2015
Q4 | $146K | Buy |
+2,147
| New | +$146K | 0.01% | 852 |
|