Mirae Asset Global Investments’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 |
-270,995
| Closed | -$13.9M | – | 2011 |
|
|
2024
Q1 | $13.9M | Buy |
270,995
+233,410
| +621% | +$12M | 0.03% | 499 |
|
|
2023
Q4 | $646K | Sell |
37,585
-1,054
| -3% | -$18.1K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $764K | Sell |
38,639
-238,558
| -86% | -$4.72M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $8.05M | Sell |
277,197
-605
| -0.2% | -$17.6K | 0.02% | 741 |
|
|
2023
Q1 | $14.4M | Sell |
277,802
-20,574
| -7% | -$1.06M | 0.03% | 485 |
|
|
2022
Q4 | $15.1M | Buy |
298,376
+14,057
| +5% | +$712K | 0.04% | 458 |
|
|
2022
Q3 | $14.1M | Sell |
284,319
-4,503
| -2% | -$224K | 0.04% | 448 |
|
|
2022
Q2 | $13.9M | Buy |
288,822
+16,058
| +6% | +$773K | 0.04% | 490 |
|
|
2022
Q1 | $14.2M | Buy |
272,764
+50,926
| +23% | +$2.64M | 0.03% | 551 |
|
|
2021
Q4 | $11M | Buy |
221,838
+6,965
| +3% | +$345K | 0.02% | 658 |
|
|
2021
Q3 | $10.7M | Sell |
214,873
-2,806
| -1% | -$140K | 0.03% | 619 |
|
|
2021
Q2 | $12M | Buy |
217,679
+24,967
| +13% | +$1.37M | 0.03% | 570 |
|
|
2021
Q1 | $10.4M | Buy |
192,712
+21,623
| +13% | +$1.16M | 0.04% | 517 |
|
|
2020
Q4 | $8.67M | Buy |
171,089
+24,804
| +17% | +$1.26M | 0.03% | 523 |
|
|
2020
Q3 | $7.22M | Buy |
146,285
+10,340
| +8% | +$510K | 0.04% | 470 |
|
|
2020
Q2 | $6.59M | Buy |
+135,945
| New | +$6.59M | 0.04% | 430 |
|
|
2019
Q3 | – | Sell |
-3,455
| Closed | -$250K | – | 1446 |
|
|
2019
Q2 | $250K | Sell |
3,455
-1,717
| -33% | -$124K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $375K | Buy |
+5,172
| New | +$375K | ﹤0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-6,105
| Closed | -$431K | – | 1308 |
|
|
2018
Q3 | $431K | Buy |
+6,105
| New | +$431K | ﹤0.01% | 1072 |
|