B. Riley Wealth Advisors’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,377
| Closed | -$344K | – | 1497 |
|
|
2024
Q1 | $344K | Buy |
+17,377
| New | +$344K | 0.01% | 979 |
|
|
2023
Q4 | – | Sell |
-17,377
| Closed | -$344K | – | 1455 |
|
|
2023
Q3 | $344K | Buy |
17,377
+6,201
| +55% | +$123K | 0.01% | 979 |
|
|
2023
Q2 | $327K | Sell |
11,176
-4,003
| -26% | -$117K | 0.01% | 1077 |
|
|
2023
Q1 | $814K | Buy |
15,179
+59
| +0.4% | +$3.16K | 0.02% | 607 |
|
|
2022
Q4 | $766K | Sell |
15,120
-274
| -2% | -$13.9K | 0.02% | 633 |
|
|
2022
Q3 | $765K | Buy |
15,394
+5,356
| +53% | +$266K | 0.02% | 592 |
|
|
2022
Q2 | $484K | Sell |
10,038
-1,998
| -17% | -$96.3K | 0.02% | 672 |
|
|
2022
Q1 | $626K | Buy |
12,036
+395
| +3% | +$20.5K | 0.02% | 640 |
|
|
2021
Q4 | $578K | Sell |
11,641
-4,371
| -27% | -$217K | 0.02% | 737 |
|
|
2021
Q3 | $800K | Buy |
16,012
+57
| +0.4% | +$2.85K | 0.03% | 594 |
|
|
2021
Q2 | $878K | Sell |
15,955
-2,541
| -14% | -$140K | 0.03% | 553 |
|
|
2021
Q1 | $994K | Buy |
18,496
+1,354
| +8% | +$72.8K | 0.04% | 481 |
|
|
2020
Q4 | $869K | Buy |
17,142
+2,113
| +14% | +$107K | 0.05% | 369 |
|
|
2020
Q3 | $741K | Buy |
15,029
+293
| +2% | +$14.4K | 0.04% | 394 |
|
|
2020
Q2 | $715K | Sell |
14,736
-87
| -0.6% | -$4.22K | 0.05% | 346 |
|
|
2020
Q1 | $718K | Sell |
14,823
-1,023
| -6% | -$49.6K | 0.06% | 298 |
|
|
2019
Q4 | $975K | Sell |
15,846
-1,048
| -6% | -$64.5K | 0.08% | 247 |
|
|
2019
Q3 | $1.09M | Sell |
16,894
-1,082
| -6% | -$69.5K | 0.11% | 211 |
|
|
2019
Q2 | $1.3M | Sell |
17,976
-1,070
| -6% | -$77.5K | 0.14% | 154 |
|
|
2019
Q1 | $1.38M | Sell |
19,046
-188
| -1% | -$13.6K | 0.17% | 128 |
|
|
2018
Q4 | $1.1M | Sell |
19,234
-661
| -3% | -$37.7K | 0.16% | 141 |
|
|
2018
Q3 | $1.41M | Buy |
19,895
+68
| +0.3% | +$4.81K | 0.17% | 140 |
|
|
2018
Q2 | $1.41M | Sell |
19,827
-965
| -5% | -$68.6K | 0.19% | 132 |
|
|
2018
Q1 | $1.19M | Buy |
20,792
+949
| +5% | +$54.1K | 0.17% | 143 |
|
|
2017
Q4 | $1.05M | Buy |
19,843
+3,239
| +20% | +$172K | 0.14% | 172 |
|
|
2017
Q3 | $911K | Buy |
16,604
+882
| +6% | +$48.4K | 0.15% | 154 |
|
|
2017
Q2 | $813K | Sell |
15,722
-796
| -5% | -$41.2K | 0.15% | 175 |
|
|
2017
Q1 | $847K | Sell |
16,518
-1,044
| -6% | -$53.5K | 0.17% | 148 |
|
|
2016
Q4 | $1.05M | Sell |
17,562
-3,756
| -18% | -$225K | 0.21% | 119 |
|
|
2016
Q3 | $1.08M | Buy |
21,318
+1,426
| +7% | +$72.1K | 0.21% | 120 |
|
|
2016
Q2 | $1.08M | Buy |
19,892
+2,337
| +13% | +$126K | 0.22% | 122 |
|
|
2016
Q1 | $1.11M | Buy |
17,555
+1,691
| +11% | +$107K | 0.26% | 92 |
|
|
2015
Q4 | $973K | Buy |
15,864
+1,588
| +11% | +$97.4K | 0.2% | 134 |
|
|
2015
Q3 | $957K | Buy |
14,276
+4,301
| +43% | +$288K | 0.23% | 115 |
|
|
2015
Q2 | $866K | Buy |
9,975
+804
| +9% | +$69.8K | 0.22% | 123 |
|
|
2015
Q1 | $822K | Sell |
9,171
-4,949
| -35% | -$444K | 0.2% | 136 |
|
|
2014
Q4 | $6.72K | Buy |
14,120
+11,970
| +557% | +$5.7K | 0.14% | 167 |
|
|
2014
Q3 | $228K | Sell |
2,150
-2,150
| -50% | -$228K | 0.06% | 463 |
|
|
2014
Q2 | $215K | Buy |
+4,300
| New | +$215K | 0.05% | 425 |
|