First Manhattan’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15
| Closed | -$255 | – | 957 |
|
|
2024
Q1 | $255 | Hold |
15
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q4 | $257 | Sell |
15
-15
| -50% | -$257 | ﹤0.01% | 1390 |
|
|
2023
Q3 | $593 | Hold |
30
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q2 | $870 | Sell |
30
-186
| -86% | -$5.39K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $11.2K | Buy |
216
+200
| +1,250% | +$10.3K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $810 | Sell |
16
-97
| -86% | -$4.91K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q2 | $5K | Sell |
113
-14
| -11% | -$619 | ﹤0.01% | 1336 |
|
|
2022
Q1 | $6K | Hold |
127
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $6K | Sell |
127
-396
| -76% | -$18.7K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $26K | Buy |
523
+19
| +4% | +$945 | ﹤0.01% | 1120 |
|
|
2021
Q2 | $27K | Buy |
504
+32
| +7% | +$1.71K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $25K | Hold |
472
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $23K | Buy |
472
+375
| +387% | +$18.3K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 1197 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1422 |
|