Susquehanna International Group’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 |
-188,878
| Closed | -$591K | – | 6515 |
|
|
2021
Q2 | $591K | Buy |
188,878
+92,555
| +96% | +$290K | ﹤0.01% | 3684 |
|
|
2021
Q1 | $194K | Buy |
+96,323
| New | +$194K | ﹤0.01% | 4807 |
|
|
2020
Q4 | – | Sell |
-19,677
| Closed | -$14K | – | 5597 |
|
|
2020
Q3 | $14K | Buy |
19,677
+6,257
| +47% | +$4.45K | ﹤0.01% | 4318 |
|
|
2020
Q2 | $12K | Buy |
+13,420
| New | +$12K | ﹤0.01% | 4151 |
|
|
2019
Q4 | – | Sell |
-15,488
| Closed | -$28K | – | 5297 |
|
|
2019
Q3 | $28K | Buy |
15,488
+2,801
| +22% | +$5.06K | ﹤0.01% | 4263 |
|
|
2019
Q2 | $11K | Buy |
+12,687
| New | +$11K | ﹤0.01% | 4409 |
|
|
2018
Q4 | – | Sell |
-1,206
| Closed | -$4K | – | 5419 |
|
|
2018
Q3 | $4K | Buy |
+1,206
| New | +$4K | ﹤0.01% | 3238 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5268 |
|
|
2018
Q1 | – | Sell |
-39,451
| Closed | -$509K | – | 5099 |
|
|
2017
Q4 | $509K | Sell |
39,451
-5,733
| -13% | -$74K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $2.57M | Buy |
45,184
+30,396
| +206% | +$1.73M | ﹤0.01% | 873 |
|
|
2017
Q2 | $1.02M | Sell |
14,788
-14,067
| -49% | -$972K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $2.17M | Buy |
28,855
+21,398
| +287% | +$1.61M | ﹤0.01% | 969 |
|
|
2016
Q4 | $697K | Buy |
7,457
+703
| +10% | +$65.7K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $548K | Sell |
6,754
-26,254
| -80% | -$2.13M | ﹤0.01% | 1900 |
|
|
2016
Q2 | $2.23M | Buy |
33,008
+13,798
| +72% | +$933K | ﹤0.01% | 951 |
|
|
2016
Q1 | $1.55M | Buy |
19,210
+16,470
| +601% | +$1.33M | ﹤0.01% | 1558 |
|
|
2015
Q4 | $187K | Buy |
+2,740
| New | +$187K | ﹤0.01% | 3778 |
|
|
2015
Q3 | – | Sell |
-8,978
| Closed | -$2.24M | – | 4771 |
|
|
2015
Q2 | $2.24M | Buy |
+8,978
| New | +$2.24M | ﹤0.01% | 1734 |
|
|
2015
Q1 | – | Sell |
-2,195
| Closed | -$742K | – | 4713 |
|
|
2014
Q4 | $742K | Sell |
2,195
-597
| -21% | -$202K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $1.03M | Buy |
2,792
+677
| +32% | +$250K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $908K | Buy |
+2,115
| New | +$908K | ﹤0.01% | 2532 |
|
|
2014
Q1 | – | Sell |
-11,706
| Closed | -$4.65M | – | 4245 |
|
|
2013
Q4 | $4.65M | Buy |
11,706
+236
| +2% | +$93.7K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $3.81M | Sell |
11,470
-1,893
| -14% | -$629K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $3.93M | Buy |
+13,363
| New | +$3.93M | ﹤0.01% | 1028 |
|