IC
NETS
Iconiq Capital’s Netshoes (Cayman) Limited NETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-318,012
| Closed | -$474K | – | 53 |
|
|
2018
Q4 | $474K | Sell |
318,012
-274,065
| -46% | -$408K | 0.07% | 36 |
|
|
2018
Q3 | $1.39M | Hold |
592,077
| – | – | 0.15% | 33 |
|
|
2018
Q2 | $1.4M | Sell |
592,077
-96,375
| -14% | -$228K | 0.17% | 30 |
|
|
2018
Q1 | $4.08M | Hold |
688,452
| – | – | 0.46% | 21 |
|
|
2017
Q4 | $5.44M | Hold |
688,452
| – | – | 0.56% | 18 |
|
|
2017
Q3 | $9.05M | Hold |
688,452
| – | – | 0.9% | 14 |
|
|
2017
Q2 | $13.1M | Buy |
+688,452
| New | +$13.1M | 1.29% | 9 |
|