UBS 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 |
-6,915
| Closed | -$21K | – | 9480 |
|
|
2021
Q2 | $21K | Buy |
6,915
+6,517
| +1,637% | +$19.8K | ﹤0.01% | 6221 |
|
|
2021
Q1 | $1K | Buy |
398
+20
| +5% | +$50 | ﹤0.01% | 7861 |
|
|
2020
Q4 | $0 | Hold |
378
| – | – | ﹤0.01% | 8025 |
|
|
2020
Q3 | $0 | Hold |
378
| – | – | ﹤0.01% | 7782 |
|
|
2020
Q2 | $0 | Hold |
378
| – | – | ﹤0.01% | 7662 |
|
|
2020
Q1 | $0 | Hold |
378
| – | – | ﹤0.01% | 7601 |
|
|
2019
Q4 | $1K | Hold |
378
| – | – | ﹤0.01% | 6977 |
|
|
2019
Q3 | $1K | Buy |
378
+7
| +2% | +$19 | ﹤0.01% | 6963 |
|
|
2019
Q2 | $0 | Hold |
371
| – | – | ﹤0.01% | 7424 |
|
|
2019
Q1 | $1K | Sell |
371
-9,983
| -96% | -$26.9K | ﹤0.01% | 6812 |
|
|
2018
Q4 | $8K | Buy |
10,354
+9,729
| +1,557% | +$7.52K | ﹤0.01% | 6460 |
|
|
2018
Q3 | $2K | Sell |
625
-711
| -53% | -$2.28K | ﹤0.01% | 6866 |
|
|
2018
Q2 | $8K | Buy |
1,336
+426
| +47% | +$2.55K | ﹤0.01% | 6378 |
|
|
2018
Q1 | $10K | Sell |
910
-1,830
| -67% | -$20.1K | ﹤0.01% | 6019 |
|
|
2017
Q4 | $36K | Buy |
2,740
+634
| +30% | +$8.33K | ﹤0.01% | 5154 |
|
|
2017
Q3 | $119K | Buy |
2,106
+671
| +47% | +$37.9K | ﹤0.01% | 4346 |
|
|
2017
Q2 | $99K | Buy |
1,435
+1,137
| +382% | +$78.4K | ﹤0.01% | 4289 |
|
|
2017
Q1 | $22K | Sell |
298
-14,628
| -98% | -$1.08M | ﹤0.01% | 5173 |
|
|
2016
Q4 | $1.39M | Buy |
14,926
+699
| +5% | +$65.3K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $1.16M | Buy |
14,227
+9,736
| +217% | +$790K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $304K | Buy |
4,491
+4,159
| +1,253% | +$282K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $27K | Sell |
332
-269
| -45% | -$21.9K | ﹤0.01% | 5165 |
|
|
2015
Q4 | $41K | Sell |
601
-440
| -42% | -$30K | ﹤0.01% | 4915 |
|
|
2015
Q3 | $142K | Sell |
1,041
-3,223
| -76% | -$440K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $1.07M | Sell |
4,264
-15,394
| -78% | -$3.84M | ﹤0.01% | 2755 |
|
|
2015
Q1 | $6.62M | Buy |
19,658
+4,351
| +28% | +$1.47M | ﹤0.01% | 1437 |
|
|
2014
Q4 | $5.17M | Buy |
+15,307
| New | +$5.17M | ﹤0.01% | 1588 |
|