Cutler Group’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-243
| Closed | -$4K | – | 1312 |
|
|
2023
Q4 | $4K | Buy |
243
+158
| +186% | +$2.6K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $1K | Sell |
85
-6,172
| -99% | -$72.6K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $181K | Buy |
6,257
+1,147
| +22% | +$33.2K | 0.03% | 356 |
|
|
2023
Q1 | $264K | Sell |
5,110
-1,458
| -22% | -$75.3K | 0.03% | 303 |
|
|
2022
Q4 | $332K | Buy |
+6,568
| New | +$332K | 0.03% | 339 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2045 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1476 |
|
|
2020
Q2 | – | Sell |
-2,027
| Closed | -$98K | – | 1813 |
|
|
2020
Q1 | $98K | Buy |
+2,027
| New | +$98K | 0.01% | 603 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$19K | – | 1786 |
|
|
2019
Q3 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1063 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1810 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1344 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1927 |
|
|
2018
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1370 |
|
|
2017
Q4 | – | Sell |
-3,741
| Closed | -$205K | – | 2437 |
|
|
2017
Q3 | $205K | Sell |
3,741
-11,679
| -76% | -$640K | 0.01% | 740 |
|
|
2017
Q2 | $796K | Buy |
15,420
+7,889
| +105% | +$407K | 0.03% | 359 |
|
|
2017
Q1 | $385K | Buy |
7,531
+7,350
| +4,061% | +$376K | 0.02% | 567 |
|
|
2016
Q4 | $10K | Sell |
181
-7,266
| -98% | -$401K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $376K | Buy |
7,447
+4,231
| +132% | +$214K | 0.02% | 483 |
|
|
2016
Q2 | $173K | Buy |
3,216
+1,500
| +87% | +$80.7K | 0.01% | 751 |
|
|
2016
Q1 | $108K | Buy |
1,716
+822
| +92% | +$51.7K | 0.01% | 895 |
|
|
2015
Q4 | $54K | Buy |
+894
| New | +$54K | ﹤0.01% | 1366 |
|