Cetera Advisors’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,751
| Closed | -$1.02M | – | 1821 |
|
|
2023
Q3 | $1.02M | Sell |
51,751
-1,936
| -4% | -$38.3K | 0.02% | 716 |
|
|
2023
Q2 | $1.56M | Sell |
53,687
-2,038
| -4% | -$59.2K | 0.02% | 551 |
|
|
2023
Q1 | $2.88M | Buy |
55,725
+23
| +0% | +$1.19K | 0.05% | 354 |
|
|
2022
Q4 | $2.82M | Buy |
55,702
+2,344
| +4% | +$119K | 0.05% | 353 |
|
|
2022
Q3 | $2.65M | Buy |
53,358
+2,002
| +4% | +$99.4K | 0.07% | 301 |
|
|
2022
Q2 | $2.47M | Buy |
51,356
+4,636
| +10% | +$223K | 0.06% | 330 |
|
|
2022
Q1 | $2.43M | Buy |
46,720
+6,633
| +17% | +$344K | 0.05% | 365 |
|
|
2021
Q4 | $1.99M | Buy |
40,087
+3,466
| +9% | +$172K | 0.04% | 404 |
|
|
2021
Q3 | $1.83M | Buy |
36,621
+2,365
| +7% | +$118K | 0.04% | 431 |
|
|
2021
Q2 | $1.88M | Buy |
34,256
+3,658
| +12% | +$201K | 0.04% | 380 |
|
|
2021
Q1 | $1.64M | Buy |
30,598
+1,175
| +4% | +$63.1K | 0.05% | 363 |
|
|
2020
Q4 | $1.49M | Buy |
29,423
+193
| +0.7% | +$9.78K | 0.05% | 329 |
|
|
2020
Q3 | $1.44M | Buy |
29,230
+766
| +3% | +$37.8K | 0.05% | 303 |
|
|
2020
Q2 | $1.38M | Buy |
28,464
+2,576
| +10% | +$125K | 0.06% | 293 |
|
|
2020
Q1 | $1.25M | Buy |
25,888
+505
| +2% | +$24.5K | 0.07% | 284 |
|
|
2019
Q4 | $1.56M | Buy |
25,383
+3,420
| +16% | +$210K | 0.07% | 275 |
|
|
2019
Q3 | $1.41M | Buy |
21,963
+2,863
| +15% | +$184K | 0.06% | 284 |
|
|
2019
Q2 | $1.38M | Buy |
19,100
+1,197
| +7% | +$86.7K | 0.06% | 301 |
|
|
2019
Q1 | $1.3M | Buy |
17,903
+9
| +0.1% | +$653 | 0.06% | 287 |
|
|
2018
Q4 | $1.02M | Buy |
17,894
+1,454
| +9% | +$82.9K | 0.06% | 309 |
|
|
2018
Q3 | $1.16M | Buy |
16,440
+3,305
| +25% | +$233K | 0.06% | 313 |
|
|
2018
Q2 | $936K | Buy |
13,135
+2,950
| +29% | +$210K | 0.05% | 337 |
|
|
2018
Q1 | $581K | Buy |
+10,185
| New | +$581K | 0.04% | 439 |
|