Envestnet Asset Management’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,495
| Closed | -$247K | – | 4086 |
|
|
2023
Q2 | $247K | Buy |
8,495
+654
| +8% | +$19K | ﹤0.01% | 3588 |
|
|
2023
Q1 | $405K | Buy |
7,841
+3,036
| +63% | +$157K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $243K | Buy |
+4,805
| New | +$243K | ﹤0.01% | 3567 |
|
|
2022
Q2 | – | Sell |
-3,847
| Closed | -$200K | – | 3983 |
|
|
2022
Q1 | $200K | Buy |
+3,847
| New | +$200K | ﹤0.01% | 3685 |
|
|
2021
Q4 | – | Sell |
-4,577
| Closed | -$229K | – | 3903 |
|
|
2021
Q3 | $229K | Buy |
4,577
+931
| +26% | +$46.6K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $200K | Buy |
+3,646
| New | +$200K | ﹤0.01% | 3492 |
|
|
2019
Q3 | – | Sell |
-3,970
| Closed | -$287K | – | 3122 |
|
|
2019
Q2 | $287K | Buy |
+3,970
| New | +$287K | ﹤0.01% | 2698 |
|
|
2018
Q3 | – | Sell |
-74
| Closed | -$5K | – | 1891 |
|
|
2018
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q1 | $4K | Sell |
74
-741
| -91% | -$40.1K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $43K | Sell |
815
-204
| -20% | -$10.8K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $56K | Sell |
1,019
-5
| -0.5% | -$275 | ﹤0.01% | 2252 |
|
|
2017
Q2 | $53K | Buy |
1,024
+1
| +0.1% | +$52 | ﹤0.01% | 2336 |
|
|
2017
Q1 | $53K | Hold |
1,023
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q4 | $61K | Sell |
1,023
-174
| -15% | -$10.4K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $61K | Sell |
1,197
-81
| -6% | -$4.13K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $69K | Buy |
1,278
+23
| +2% | +$1.24K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $79K | Sell |
1,255
-2,060
| -62% | -$130K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $203K | Buy |
3,315
+16
| +0.5% | +$980 | ﹤0.01% | 2022 |
|
|
2015
Q3 | $221K | Buy |
3,299
+867
| +36% | +$58.1K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $211K | Buy |
+2,432
| New | +$211K | ﹤0.01% | 2107 |
|
|
2015
Q1 | – | Sell |
-1,443
| Closed | -$133K | – | 2217 |
|
|
2014
Q4 | $133K | Buy |
+1,443
| New | +$133K | ﹤0.01% | 1100 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$22K | – | 2596 |
|
|
2013
Q4 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 1478 |
|