WrapManager Inc’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-818
| Closed | -$235K | – | 231 |
|
|
2024
Q3 | $235K | Sell |
818
-344
| -30% | -$98.8K | 0.06% | 201 |
|
|
2024
Q2 | $364K | Sell |
1,162
-141
| -11% | -$44.2K | 0.1% | 158 |
|
|
2024
Q1 | $438K | Sell |
1,303
-979
| -43% | -$329K | 0.12% | 138 |
|
|
2023
Q4 | $646K | Sell |
2,282
-143
| -6% | -$40.5K | 0.19% | 114 |
|
|
2023
Q3 | $597K | Sell |
2,425
-980
| -29% | -$241K | 0.19% | 109 |
|
|
2023
Q2 | $852K | Sell |
3,405
-200
| -6% | -$50K | 0.26% | 89 |
|
|
2023
Q1 | $770K | Buy |
3,605
+810
| +29% | +$173K | 0.24% | 101 |
|
|
2022
Q4 | $543K | Sell |
2,795
-1,692
| -38% | -$329K | 0.17% | 123 |
|
|
2022
Q3 | $825K | Sell |
4,487
-580
| -11% | -$107K | 0.28% | 83 |
|
|
2022
Q2 | $1.1M | Sell |
5,067
-222
| -4% | -$48.1K | 0.34% | 60 |
|
|
2022
Q1 | $1.29M | Sell |
5,289
-32
| -0.6% | -$7.78K | 0.34% | 63 |
|
|
2021
Q4 | $1.65M | Buy |
5,321
+949
| +22% | +$294K | 0.41% | 59 |
|
|
2021
Q3 | $1.15M | Buy |
+4,372
| New | +$1.15M | 0.3% | 76 |
|
|
2021
Q1 | – | Sell |
-1,043
| Closed | -$203K | – | 291 |
|
|
2020
Q4 | $203K | Buy |
+1,043
| New | +$203K | 0.06% | 256 |
|