Financial Advocates Investment Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,795
| Closed | -$3.09M | – | 729 |
|
|
2023
Q1 | $3.09M | Buy |
59,795
+1,031
| +2% | +$53.3K | 0.22% | 103 |
|
|
2022
Q4 | $2.98M | Buy |
58,764
+23,974
| +69% | +$1.21M | 0.22% | 116 |
|
|
2022
Q3 | $1.74M | Buy |
34,790
+3,805
| +12% | +$190K | 0.14% | 162 |
|
|
2022
Q2 | $1.49M | Buy |
30,985
+2,014
| +7% | +$96.9K | 0.12% | 204 |
|
|
2022
Q1 | $1.5M | Sell |
28,971
-85
| -0.3% | -$4.41K | 0.1% | 229 |
|
|
2021
Q4 | $1.44M | Sell |
29,056
-5,922
| -17% | -$294K | 0.09% | 251 |
|
|
2021
Q3 | $1.75M | Sell |
34,978
-1,954
| -5% | -$97.6K | 0.12% | 210 |
|
|
2021
Q2 | $2.03M | Buy |
36,932
+4,685
| +15% | +$258K | 0.14% | 175 |
|
|
2021
Q1 | $1.73M | Sell |
32,247
-472
| -1% | -$25.4K | 0.12% | 193 |
|
|
2020
Q4 | $1.66M | Sell |
32,719
-6,464
| -16% | -$327K | 0.11% | 206 |
|
|
2020
Q3 | $1.93M | Sell |
39,183
-34,143
| -47% | -$1.68M | 0.16% | 129 |
|
|
2020
Q2 | $3.56M | Buy |
73,326
+67,870
| +1,244% | +$3.29M | 0.34% | 68 |
|
|
2020
Q1 | $265K | Sell |
5,456
-150
| -3% | -$7.29K | 0.04% | 377 |
|
|
2019
Q4 | $345K | Sell |
5,606
-1,100
| -16% | -$67.7K | 0.04% | 372 |
|
|
2019
Q3 | $306K | Buy |
6,706
+1,200
| +22% | +$54.8K | 0.03% | 374 |
|
|
2019
Q2 | $399K | Sell |
5,506
-604
| -10% | -$43.8K | 0.05% | 325 |
|
|
2019
Q1 | $443K | Sell |
6,110
-100
| -2% | -$7.25K | 0.06% | 292 |
|
|
2018
Q4 | $354K | Hold |
6,210
| – | – | 0.05% | 304 |
|
|
2018
Q3 | $440K | Buy |
6,210
+250
| +4% | +$17.7K | 0.05% | 309 |
|
|
2018
Q2 | $427K | Hold |
5,960
| – | – | 0.05% | 291 |
|
|
2018
Q1 | $340K | Buy |
5,960
+1,385
| +30% | +$79K | 0.04% | 341 |
|
|
2017
Q4 | $243K | Buy |
+4,575
| New | +$243K | 0.03% | 404 |
|