MGO One Seven’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-955
| Closed | -$200K | – | 1134 |
|
|
2024
Q4 | $200K | Buy |
955
+59
| +7% | +$12.4K | 0.01% | 1011 |
|
|
2024
Q3 | $257K | Sell |
896
-137
| -13% | -$39.4K | 0.01% | 828 |
|
|
2024
Q2 | $324K | Buy |
1,033
+364
| +54% | +$114K | 0.02% | 727 |
|
|
2024
Q1 | $225K | Sell |
669
-167
| -20% | -$56.1K | 0.01% | 807 |
|
|
2023
Q4 | $237K | Buy |
+836
| New | +$237K | 0.01% | 777 |
|
|
2023
Q2 | – | Sell |
-1,685
| Closed | -$360K | – | 847 |
|
|
2023
Q1 | $360K | Sell |
1,685
-649
| -28% | -$139K | 0.02% | 599 |
|
|
2022
Q4 | $453K | Sell |
2,334
-170
| -7% | -$33K | 0.05% | 424 |
|
|
2022
Q3 | $460 | Sell |
2,504
-594
| -19% | -$109 | 0.02% | 408 |
|
|
2022
Q2 | $671K | Sell |
3,098
-4,653
| -60% | -$1.01M | 0.09% | 252 |
|
|
2022
Q1 | $869K | Sell |
7,751
-52
| -0.7% | -$5.83K | 0.09% | 237 |
|
|
2021
Q4 | $1.12M | Buy |
7,803
+212
| +3% | +$30.5K | 0.12% | 211 |
|
|
2021
Q3 | $978K | Buy |
7,591
+969
| +15% | +$125K | 0.12% | 204 |
|
|
2021
Q2 | $506K | Sell |
6,622
-14
| -0.2% | -$1.07K | 0.07% | 339 |
|
|
2021
Q1 | $483K | Sell |
6,636
-370
| -5% | -$26.9K | 0.08% | 303 |
|
|
2020
Q4 | $552K | Sell |
7,006
-136
| -2% | -$10.7K | 0.11% | 236 |
|
|
2020
Q3 | $568K | Sell |
7,142
-702
| -9% | -$55.8K | 0.14% | 203 |
|
|
2020
Q2 | $619K | Buy |
7,844
+3,538
| +82% | +$279K | 0.16% | 176 |
|
|
2020
Q1 | $585K | Sell |
4,306
-510
| -11% | -$69.3K | 0.2% | 139 |
|
|
2019
Q4 | $829K | Buy |
4,816
+1,083
| +29% | +$186K | 0.22% | 121 |
|
|
2019
Q3 | $550K | Buy |
3,733
+150
| +4% | +$22.1K | 0.16% | 180 |
|
|
2019
Q2 | $551K | Buy |
3,583
+420
| +13% | +$64.6K | 0.18% | 166 |
|
|
2019
Q1 | $432K | Buy |
3,163
+1,436
| +83% | +$196K | 0.14% | 214 |
|
|
2018
Q4 | $223K | Sell |
1,727
-70
| -4% | -$9.04K | 0.1% | 242 |
|
|
2018
Q3 | $276K | Buy |
+1,797
| New | +$276K | 0.13% | 230 |
|
|
2018
Q1 | $252K | Sell |
2,135
-114
| -5% | -$13.5K | 0.12% | 210 |
|
|
2017
Q4 | $252K | Buy |
+2,249
| New | +$252K | 0.12% | 210 |
|