GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$21K | – | 2056 |
|
|
2018
Q2 | $21K | Buy |
+3,600
| New | +$21K | ﹤0.01% | 1629 |
|
|
2016
Q4 | – | Sell |
-1,456
| Closed | -$118K | – | 2069 |
|
|
2016
Q3 | $118K | Sell |
1,456
-1,282
| -47% | -$104K | 0.01% | 1679 |
|
|
2016
Q2 | $185K | Buy |
+2,738
| New | +$185K | 0.01% | 1590 |
|
|
2015
Q3 | – | Sell |
-1,201
| Closed | -$300K | – | 2164 |
|
|
2015
Q2 | $300K | Buy |
+1,201
| New | +$300K | 0.01% | 1620 |
|
|
2015
Q1 | – | Sell |
-1,751
| Closed | -$592K | – | 2279 |
|
|
2014
Q4 | $592K | Buy |
1,751
+717
| +69% | +$242K | 0.04% | 816 |
|
|
2014
Q3 | $382K | Sell |
1,034
-83
| -7% | -$30.7K | 0.02% | 1105 |
|
|
2014
Q2 | $479K | Buy |
+1,117
| New | +$479K | 0.02% | 1174 |
|
|
2013
Q4 | – | Sell |
-1,612
| Closed | -$536K | – | 1834 |
|
|
2013
Q3 | $536K | Buy |
+1,612
| New | +$536K | 0.04% | 739 |
|