Centaurus Financial’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,736
| Closed | -$1.9M | – | 835 |
|
|
2023
Q1 | $1.9M | Buy |
36,736
+3,829
| +12% | +$198K | 0.15% | 159 |
|
|
2022
Q4 | $1.67M | Buy |
32,907
+2,265
| +7% | +$115K | 0.16% | 159 |
|
|
2022
Q3 | $1.52M | Buy |
30,642
+1,543
| +5% | +$76.6K | 0.15% | 167 |
|
|
2022
Q2 | $1.4M | Buy |
29,099
+847
| +3% | +$40.8K | 0.14% | 183 |
|
|
2022
Q1 | $1.47M | Buy |
28,252
+1,098
| +4% | +$57K | 0.12% | 215 |
|
|
2021
Q4 | $1.35M | Buy |
27,154
+4,221
| +18% | +$209K | 0.1% | 225 |
|
|
2021
Q3 | $1.15M | Buy |
22,933
+3,258
| +17% | +$163K | 0.1% | 249 |
|
|
2021
Q2 | $1.08M | Buy |
19,675
+7,035
| +56% | +$387K | 0.09% | 252 |
|
|
2021
Q1 | $679K | Hold |
12,640
| – | – | 0.07% | 303 |
|
|
2020
Q4 | $640K | Buy |
12,640
+288
| +2% | +$14.6K | 0.07% | 312 |
|
|
2020
Q3 | $609K | Buy |
12,352
+350
| +3% | +$17.3K | 0.08% | 246 |
|
|
2020
Q2 | $582K | Buy |
12,002
+618
| +5% | +$30K | 0.09% | 258 |
|
|
2020
Q1 | $551K | Buy |
11,384
+2,778
| +32% | +$134K | 0.11% | 197 |
|
|
2019
Q4 | $529K | Buy |
8,606
+3,200
| +59% | +$197K | 0.07% | 294 |
|
|
2019
Q3 | $347K | Buy |
5,406
+358
| +7% | +$23K | 0.05% | 323 |
|
|
2019
Q2 | $366K | Buy |
5,048
+4,623
| +1,088% | +$335K | 0.06% | 325 |
|
|
2019
Q1 | $5.87K | Buy |
+425
| New | +$5.87K | 0.03% | 327 |
|
|
2018
Q3 | – | Sell |
-7,064
| Closed | -$502K | – | 1233 |
|
|
2018
Q2 | $502K | Buy |
+7,064
| New | +$502K | 0.07% | 310 |
|