UBS Group’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,915
| Closed | -$21K | – | 10826 |
|
|
2021
Q2 | $21K | Buy |
6,915
+6,517
| +1,637% | +$15K | ﹤0.01% | 7312 |
|
|
2021
Q1 | $1K | Buy |
398
+20
| +5% | +$44 | ﹤0.01% | 8904 |
|
|
2020
Q4 | $0 | Hold |
378
| – | – | ﹤0.01% | 9194 |
|
|
2020
Q3 | $0 | Hold |
378
| – | – | ﹤0.01% | 8839 |
|
|
2020
Q2 | $0 | Hold |
378
| – | – | ﹤0.01% | 8766 |
|
|
2020
Q1 | $0 | Hold |
378
| – | – | ﹤0.01% | 8882 |
|
|
2019
Q4 | $1K | Hold |
378
| – | – | ﹤0.01% | 8060 |
|
|
2019
Q3 | $1K | Buy |
378
+7
| +2% | +$9 | ﹤0.01% | 7935 |
|
|
2019
Q2 | $0 | Hold |
371
| – | – | ﹤0.01% | 8501 |
|
|
2019
Q1 | $1K | Sell |
371
-9,983
| -96% | -$18.8K | ﹤0.01% | 7651 |
|
|
2018
Q4 | $8K | Buy |
10,354
+9,729
| +1,557% | +$17.2K | ﹤0.01% | 7388 |
|
|
2018
Q3 | $2K | Sell |
625
-711
| -53% | -$3.21K | ﹤0.01% | 7798 |
|
|
2018
Q2 | $8K | Buy |
1,336
+426
| +47% | +$3.31K | ﹤0.01% | 7303 |
|
|
2018
Q1 | $10K | Sell |
910
-1,830
| -67% | -$24.6K | ﹤0.01% | 6907 |
|
|
2017
Q4 | $36K | Buy |
2,740
+634
| +30% | +$18K | ﹤0.01% | 6112 |
|
|
2017
Q3 | $119K | Buy |
2,106
+671
| +47% | +$39.9K | ﹤0.01% | 5211 |
|
|
2017
Q2 | $99K | Buy |
1,435
+1,137
| +382% | +$77.2K | ﹤0.01% | 5174 |
|
|
2017
Q1 | $22K | Sell |
298
-14,628
| -98% | -$1.29M | ﹤0.01% | 6085 |
|
|
2016
Q4 | $1.39M | Buy |
14,926
+699
| +5% | +$60.9K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $1.16M | Buy |
14,227
+9,736
| +217% | +$758K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $304K | Buy |
4,491
+4,159
| +1,253% | +$324K | ﹤0.01% | 4255 |
|
|
2016
Q1 | $27K | Sell |
332
-269
| -45% | -$19.5K | ﹤0.01% | 5984 |
|
|
2015
Q4 | $41K | Sell |
601
-440
| -42% | -$45.1K | ﹤0.01% | 6012 |
|
|
2015
Q3 | $142K | Sell |
1,041
-3,223
| -76% | -$558K | ﹤0.01% | 4931 |
|
|
2015
Q2 | $1.06M | Sell |
4,264
-15,394
| -78% | -$4.29M | ﹤0.01% | 3512 |
|
|
2015
Q1 | $6.62M | Buy |
19,658
+4,351
| +28% | +$1.5M | ﹤0.01% | 1830 |
|
|
2014
Q4 | $5.17M | Buy |
+15,307
| New | +$5.79M | ﹤0.01% | 2067 |
|
UBS Group's ICON Position: Q3 2021 in Review
UBS Group sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 6,915 shares — an estimated $21K sold.
UBS Group first reported a position in ICON in Q4 2014 and held it in 27 quarters. The position peaked at $6.62M in Q1 2015. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- UBS Group reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 6,915 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $21K.
- UBS Group first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's Iconix Brand Group, Inc. position peaked at $6.62M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.