Zeke Capital Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,435
| Closed | -$448K | – | 507 |
|
|
2022
Q3 | $448K | Hold |
2,435
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $528K | Hold |
2,435
| – | – | 0.04% | 209 |
|
|
2022
Q1 | $592K | Buy |
2,435
+445
| +22% | +$108K | 0.03% | 203 |
|
|
2021
Q4 | $616K | Buy |
1,990
+82
| +4% | +$25.4K | 0.04% | 130 |
|
|
2021
Q3 | $500K | Buy |
1,908
+184
| +11% | +$48.2K | 0.03% | 146 |
|
|
2021
Q2 | $356K | Hold |
1,724
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $339K | Buy |
1,724
+426
| +33% | +$83.8K | 0.02% | 175 |
|
|
2020
Q4 | $253K | Buy |
+1,298
| New | +$253K | 0.02% | 219 |
|