Deutsche Bank’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99
| Closed | -$5.01K | – | 3849 |
|
|
2022
Q4 | $5.01K | Buy |
+99
| New | +$5.01K | ﹤0.01% | 3827 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$10K | – | 4439 |
|
|
2020
Q4 | $10K | Sell |
200
-6,793
| -97% | -$340K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $345K | Buy |
6,993
+2,222
| +47% | +$110K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $231K | Sell |
4,771
-1,169
| -20% | -$56.6K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $288K | Sell |
5,940
-6,710
| -53% | -$325K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $777K | Sell |
12,650
-32,544
| -72% | -$2M | ﹤0.01% | 2487 |
|
|
2019
Q3 | $2.9M | Sell |
45,194
-29,649
| -40% | -$1.9M | ﹤0.01% | 1703 |
|
|
2019
Q2 | $5.42M | Buy |
74,843
+21,954
| +42% | +$1.59M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $3.83M | Sell |
52,889
-8,411
| -14% | -$610K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $3.5M | Sell |
61,300
-42,282
| -41% | -$2.41M | ﹤0.01% | 2023 |
|
|
2018
Q3 | $7.33M | Sell |
103,582
-2,412
| -2% | -$171K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $7.53M | Sell |
105,994
-34,583
| -25% | -$2.46M | ﹤0.01% | 1972 |
|
|
2018
Q1 | $8.02M | Sell |
140,577
-62,656
| -31% | -$3.57M | ﹤0.01% | 1800 |
|
|
2017
Q4 | $10.8M | Buy |
203,233
+97,210
| +92% | +$5.15M | 0.01% | 1435 |
|
|
2017
Q3 | $5.82M | Buy |
106,023
+29
| +0% | +$1.59K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $5.48M | Sell |
105,994
-196
| -0.2% | -$10.1K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $5.44M | Buy |
106,190
+7,790
| +8% | +$399K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $5.9M | Sell |
98,400
-9,386
| -9% | -$562K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $5.45M | Buy |
107,786
+51,406
| +91% | +$2.6M | ﹤0.01% | 1668 |
|
|
2016
Q2 | $3.04M | Sell |
56,380
-6,499
| -10% | -$351K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $3.96M | Buy |
62,879
+11,851
| +23% | +$747K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $3.13M | Buy |
51,028
+47,424
| +1,316% | +$2.91M | ﹤0.01% | 2106 |
|
|
2015
Q3 | $240K | Buy |
3,604
+1,021
| +40% | +$68K | ﹤0.01% | 3587 |
|
|
2015
Q2 | $223K | Sell |
2,583
-1,809
| -41% | -$156K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $392K | Sell |
4,392
-38,386
| -90% | -$3.43M | ﹤0.01% | 3346 |
|
|
2014
Q4 | $3.95M | Sell |
42,778
-28,529
| -40% | -$2.64M | ﹤0.01% | 2129 |
|
|
2014
Q3 | $7.55M | Sell |
71,307
-60,058
| -46% | -$6.36M | ﹤0.01% | 1534 |
|
|
2014
Q2 | $13.1M | Buy |
131,365
+98,289
| +297% | +$9.8M | 0.01% | 1191 |
|
|
2014
Q1 | $3.4M | Buy |
33,076
+31,125
| +1,595% | +$3.2M | ﹤0.01% | 2079 |
|
|
2013
Q4 | $213K | Sell |
1,951
-4,450
| -70% | -$486K | ﹤0.01% | 3647 |
|
|
2013
Q3 | $532K | Buy |
6,401
+3,320
| +108% | +$276K | ﹤0.01% | 3438 |
|
|
2013
Q2 | $224K | Buy |
+3,081
| New | +$224K | ﹤0.01% | 3741 |
|