Morgan Stanley’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 |
-808
| Closed | -$3K | – | 8283 |
|
|
2021
Q2 | $3K | Sell |
808
-104
| -11% | -$386 | ﹤0.01% | 7510 |
|
|
2021
Q1 | $2K | Sell |
912
-12,500
| -93% | -$27.4K | ﹤0.01% | 7312 |
|
|
2020
Q4 | $17K | Buy |
13,412
+5,002
| +59% | +$6.34K | ﹤0.01% | 6491 |
|
|
2020
Q3 | $6K | Buy |
8,410
+7,728
| +1,133% | +$5.51K | ﹤0.01% | 6430 |
|
|
2020
Q2 | $1K | Buy |
682
+99
| +17% | +$145 | ﹤0.01% | 6569 |
|
|
2020
Q1 | $0 | Sell |
583
-134
| -19% | – | ﹤0.01% | 6937 |
|
|
2019
Q4 | $1K | Sell |
717
-325
| -31% | -$453 | ﹤0.01% | 6626 |
|
|
2019
Q3 | $2K | Buy |
1,042
+717
| +221% | +$1.38K | ﹤0.01% | 6523 |
|
|
2019
Q2 | $0 | Sell |
325
-1,079
| -77% | – | ﹤0.01% | 6932 |
|
|
2019
Q1 | $3K | Buy |
1,404
+580
| +70% | +$1.24K | ﹤0.01% | 6431 |
|
|
2018
Q4 | $1K | Buy |
824
+601
| +270% | +$729 | ﹤0.01% | 6562 |
|
|
2018
Q3 | $0 | Sell |
223
-7,513
| -97% | – | ﹤0.01% | 6921 |
|
|
2018
Q2 | $45K | Sell |
7,736
-3,594
| -32% | -$20.9K | ﹤0.01% | 5941 |
|
|
2018
Q1 | $126K | Sell |
11,330
-35,165
| -76% | -$391K | ﹤0.01% | 5640 |
|
|
2017
Q4 | $600K | Buy |
46,495
+31,915
| +219% | +$412K | ﹤0.01% | 4868 |
|
|
2017
Q3 | $830K | Buy |
14,580
+3,508
| +32% | +$200K | ﹤0.01% | 4555 |
|
|
2017
Q2 | $765K | Buy |
11,072
+5,221
| +89% | +$361K | ﹤0.01% | 4561 |
|
|
2017
Q1 | $440K | Sell |
5,851
-9,151
| -61% | -$688K | ﹤0.01% | 4923 |
|
|
2016
Q4 | $1.4M | Buy |
15,002
+4,262
| +40% | +$398K | ﹤0.01% | 4205 |
|
|
2016
Q3 | $872K | Sell |
10,740
-8,717
| -45% | -$708K | ﹤0.01% | 4134 |
|
|
2016
Q2 | $1.32M | Sell |
19,457
-2,069
| -10% | -$140K | ﹤0.01% | 3757 |
|
|
2016
Q1 | $1.73M | Buy |
21,526
+16,861
| +361% | +$1.36M | ﹤0.01% | 3463 |
|
|
2015
Q4 | $318K | Sell |
4,665
-1,672
| -26% | -$114K | ﹤0.01% | 4832 |
|
|
2015
Q3 | $858K | Sell |
6,337
-46,109
| -88% | -$6.24M | ﹤0.01% | 4233 |
|
|
2015
Q2 | $13.1M | Buy |
52,446
+97
| +0.2% | +$24.2K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $17.6M | Sell |
52,349
-10,050
| -16% | -$3.38M | 0.01% | 1564 |
|
|
2014
Q4 | $21.1M | Buy |
62,399
+28,092
| +82% | +$9.49M | 0.01% | 1451 |
|
|
2014
Q3 | $12.7M | Buy |
34,307
+14,349
| +72% | +$5.3M | ﹤0.01% | 1817 |
|
|
2014
Q2 | $8.57M | Sell |
19,958
-860
| -4% | -$369K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $8.18M | Buy |
20,818
+5,120
| +33% | +$2.01M | ﹤0.01% | 2116 |
|
|
2013
Q4 | $6.23M | Buy |
15,698
+906
| +6% | +$360K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $4.92M | Buy |
14,792
+8,853
| +149% | +$2.94M | ﹤0.01% | 2436 |
|
|
2013
Q2 | $1.75M | Buy |
+5,939
| New | +$1.75M | ﹤0.01% | 3266 |
|