Fidelity Investments’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63K | Buy |
+824
| New | +$6.63K | ﹤0.01% | 4639 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$52 | – | 5500 |
|
|
2024
Q4 | $52 | Buy |
6
+4
| +200% | +$35 | ﹤0.01% | 5171 |
|
|
2024
Q3 | $27 | Sell |
2
-1
| -33% | -$14 | ﹤0.01% | 5285 |
|
|
2024
Q2 | $49 | Buy |
3
+2
| +200% | +$33 | ﹤0.01% | 5052 |
|
|
2024
Q1 | $17 | Sell |
1
-6
| -86% | -$102 | ﹤0.01% | 5202 |
|
|
2023
Q4 | $124 | Sell |
7
-4
| -36% | -$71 | ﹤0.01% | 4922 |
|
|
2023
Q3 | $218 | Buy |
11
+8
| +267% | +$159 | ﹤0.01% | 4780 |
|
|
2023
Q2 | $87 | Buy |
3
+2
| +200% | +$58 | ﹤0.01% | 4972 |
|
|
2023
Q1 | $52 | Sell |
1
-1
| -50% | -$52 | ﹤0.01% | 4968 |
|
|
2022
Q4 | $101 | Sell |
2
-2
| -50% | -$101 | ﹤0.01% | 4878 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5147 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 5204 |
|
|
2022
Q1 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 5220 |
|
|
2021
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 4641 |
|
|
2021
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4674 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4552 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 4254 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4058 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3830 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3870 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 3924 |
|
|
2019
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 4010 |
|
|
2019
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3990 |
|
|
2019
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3951 |
|
|
2019
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3888 |
|
|
2018
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3811 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3656 |
|