Geode 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 |
-90,999
| Closed | -$284K | – | 4940 |
|
|
2021
Q2 | $284K | Buy |
90,999
+6,278
| +7% | +$19.6K | ﹤0.01% | 4192 |
|
|
2021
Q1 | $170K | Buy |
84,721
+47,106
| +125% | +$94.5K | ﹤0.01% | 4163 |
|
|
2020
Q4 | $47K | Hold |
37,615
| – | – | ﹤0.01% | 4182 |
|
|
2020
Q3 | $26K | Hold |
37,615
| – | – | ﹤0.01% | 4103 |
|
|
2020
Q2 | $34K | Hold |
37,615
| – | – | ﹤0.01% | 4033 |
|
|
2020
Q1 | $24K | Hold |
37,615
| – | – | ﹤0.01% | 4025 |
|
|
2019
Q4 | $50K | Hold |
37,615
| – | – | ﹤0.01% | 4090 |
|
|
2019
Q3 | $66K | Hold |
37,615
| – | – | ﹤0.01% | 4032 |
|
|
2019
Q2 | $31K | Buy |
37,615
+1
| +0% | +$1 | ﹤0.01% | 4127 |
|
|
2019
Q1 | $77K | Buy |
37,614
+2
| +0% | +$4 | ﹤0.01% | 3947 |
|
|
2018
Q4 | $31K | Hold |
37,612
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q3 | $116K | Sell |
37,612
-168
| -0.4% | -$518 | ﹤0.01% | 3901 |
|
|
2018
Q2 | $220K | Sell |
37,780
-10,769
| -22% | -$62.7K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $538K | Sell |
48,549
-861
| -2% | -$9.54K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $637K | Sell |
49,410
-1,111
| -2% | -$14.3K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $2.87M | Buy |
50,521
+438
| +0.9% | +$24.9K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $3.46M | Buy |
50,083
+2,589
| +5% | +$179K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $3.57M | Buy |
47,494
+5,385
| +13% | +$405K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $3.93M | Buy |
42,109
+1,044
| +3% | +$97.5K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $3.33M | Buy |
41,065
+8,319
| +25% | +$675K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $2.21M | Buy |
32,746
+502
| +2% | +$33.9K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $2.6K | Sell |
32,244
-3,388
| -10% | -$273 | ﹤0.01% | 2274 |
|
|
2015
Q4 | $2.43M | Buy |
35,632
+4,987
| +16% | +$341K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $4.14M | Sell |
30,645
-3,509
| -10% | -$474K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $8.53M | Buy |
34,154
+4,931
| +17% | +$1.23M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $9.84M | Buy |
29,223
+1,056
| +4% | +$356K | 0.01% | 1400 |
|
|
2014
Q4 | $9.52M | Buy |
28,167
+856
| +3% | +$289K | 0.01% | 1378 |
|
|
2014
Q3 | $10.1M | Buy |
27,311
+254
| +0.9% | +$93.8K | 0.01% | 1251 |
|
|
2014
Q2 | $11.6M | Sell |
27,057
-556
| -2% | -$239K | 0.01% | 1193 |
|
|
2014
Q1 | $10.8M | Buy |
27,613
+710
| +3% | +$279K | 0.01% | 1196 |
|
|
2013
Q4 | $10.7M | Buy |
26,903
+522
| +2% | +$207K | 0.01% | 1140 |
|
|
2013
Q3 | $8.76M | Sell |
26,381
-127
| -0.5% | -$42.2K | 0.01% | 1163 |
|
|
2013
Q2 | $7.8M | Buy |
+26,508
| New | +$7.8M | 0.01% | 1114 |
|