PC
ICON
Permit Capital’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,482
| Closed | -$141K | – | 27 |
|
|
2019
Q3 | $141K | Hold |
79,482
| – | – | 0.06% | 22 |
|
|
2019
Q2 | $68K | Hold |
79,482
| – | – | 0.03% | 25 |
|
|
2019
Q1 | $164K | Sell |
79,482
-715,332
| -90% | -$1.48M | 0.08% | 22 |
|
|
2018
Q4 | $66K | Sell |
794,814
-965,188
| -55% | -$80.1K | 0.04% | 26 |
|
|
2018
Q3 | $546K | Sell |
1,760,002
-306,898
| -15% | -$95.2K | 0.29% | 21 |
|
|
2018
Q2 | $1.21M | Buy |
2,066,900
+366,900
| +22% | +$214K | 0.65% | 15 |
|
|
2018
Q1 | $1.89M | Buy |
1,700,000
+200,000
| +13% | +$222K | 1.05% | 13 |
|
|
2017
Q4 | $1.94M | Buy |
1,500,000
+390,000
| +35% | +$503K | 1.04% | 15 |
|
|
2017
Q3 | $6.32M | Buy |
1,110,000
+335,073
| +43% | +$1.91M | 3.73% | 7 |
|
|
2017
Q2 | $5.36M | Buy |
774,927
+110,400
| +17% | +$763K | 3.15% | 8 |
|
|
2017
Q1 | $5M | Buy |
664,527
+16,728
| +3% | +$126K | 3.19% | 8 |
|
|
2016
Q4 | $6.05M | Hold |
647,799
| – | – | 4.15% | 7 |
|
|
2016
Q3 | $5.26M | Hold |
647,799
| – | – | 3.56% | 6 |
|
|
2016
Q2 | $4.38M | Buy |
647,799
+237,600
| +58% | +$1.61M | 3.12% | 7 |
|
|
2016
Q1 | $3.3M | Buy |
+410,199
| New | +$3.3M | 2.49% | 10 |
|