Federation des caisses Desjardins du Quebec’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 |
-30
| Closed | -$593 | – | 2414 |
|
|
2023
Q3 | $593 | Hold |
30
| – | – | ﹤0.01% | 2200 |
|
|
2023
Q2 | $871 | Sell |
30
-2,000
| -99% | -$58.1K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $105K | Hold |
2,030
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q4 | $103K | Sell |
2,030
-100
| -5% | -$5.07K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $106K | Hold |
2,130
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $102K | Buy |
2,130
+500
| +31% | +$24.1K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $84.6K | Buy |
1,630
+1,490
| +1,064% | +$77.4K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $6.94K | Hold |
140
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q3 | $6.99K | Hold |
140
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q2 | $7.7K | Hold |
140
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q1 | $7.52K | Hold |
140
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q4 | $7.09K | Hold |
140
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q3 | $6.91K | Hold |
140
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q2 | $6.79K | Hold |
140
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q1 | $6.78K | Hold |
140
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q4 | $8.61K | Hold |
140
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q3 | $8.99K | Sell |
140
-450
| -76% | -$28.9K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $42.7K | Hold |
590
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q1 | $42.8K | Hold |
590
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q4 | $33.7K | Hold |
590
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $41.7K | Sell |
590
-250
| -30% | -$17.7K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $59.7K | Hold |
840
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q1 | $47.9K | Sell |
840
-3,200
| -79% | -$183K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $214K | Buy |
4,040
+1,400
| +53% | +$74.2K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $145K | Buy |
2,640
+800
| +43% | +$43.9K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $95.1K | Hold |
1,840
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $94.3K | Buy |
+1,840
| New | +$94.3K | ﹤0.01% | 1032 |
|