Harbor Investment Advisory’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-831
| Closed | -$14.3K | – | 1343 |
|
|
2023
Q4 | $14.3K | Buy |
831
+47
| +6% | +$808 | ﹤0.01% | 776 |
|
|
2023
Q3 | $15.5K | Buy |
784
+36
| +5% | +$712 | ﹤0.01% | 730 |
|
|
2023
Q2 | $21.7K | Buy |
748
+76
| +11% | +$2.21K | ﹤0.01% | 888 |
|
|
2023
Q1 | $34.7K | Hold |
672
| – | – | 0.01% | 798 |
|
|
2022
Q4 | $34K | Buy |
672
+25
| +4% | +$1.27K | 0.01% | 783 |
|
|
2022
Q3 | $32K | Buy |
647
+24
| +4% | +$1.19K | 0.01% | 800 |
|
|
2022
Q2 | $30K | Buy |
623
+45
| +8% | +$2.17K | ﹤0.01% | 814 |
|
|
2022
Q1 | $30K | Hold |
578
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $29K | Buy |
578
+22
| +4% | +$1.1K | ﹤0.01% | 869 |
|
|
2021
Q3 | $28K | Buy |
556
+21
| +4% | +$1.06K | ﹤0.01% | 887 |
|
|
2021
Q2 | $29K | Buy |
535
+35
| +7% | +$1.9K | ﹤0.01% | 839 |
|
|
2021
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 823 |
|