Mutual Advisors’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-31,706
| Closed | -$627K | – | 1040 |
|
2023
Q3 | $627K | Sell |
31,706
-620
| -2% | -$12.3K | 0.02% | 558 |
|
2023
Q2 | $938K | Sell |
32,326
-7,808
| -19% | -$227K | 0.04% | 453 |
|
2023
Q1 | $2.08M | Sell |
40,134
-1,064
| -3% | -$55K | 0.09% | 236 |
|
2022
Q4 | $2.09M | Buy |
41,198
+4,183
| +11% | +$212K | 0.09% | 219 |
|
2022
Q3 | $1.84M | Sell |
37,015
-10,320
| -22% | -$513K | 0.09% | 207 |
|
2022
Q2 | $2.28M | Buy |
47,335
+1,455
| +3% | +$70K | 0.15% | 158 |
|
2022
Q1 | $2.38M | Buy |
45,880
+642
| +1% | +$33.3K | 0.13% | 179 |
|
2021
Q4 | $2.24M | Buy |
45,238
+2,097
| +5% | +$104K | 0.12% | 208 |
|
2021
Q3 | $2.16M | Buy |
43,141
+1,120
| +3% | +$55.9K | 0.13% | 198 |
|
2021
Q2 | $2.31M | Buy |
42,021
+615
| +1% | +$33.8K | 0.14% | 183 |
|
2021
Q1 | $2.22M | Sell |
41,406
-790
| -2% | -$42.4K | 0.15% | 163 |
|
2020
Q4 | $2.14M | Sell |
42,196
-8,920
| -17% | -$452K | 0.16% | 151 |
|
2020
Q3 | $2.52M | Buy |
51,116
+677
| +1% | +$33.4K | 0.22% | 106 |
|
2020
Q2 | $2.45M | Buy |
50,439
+16,580
| +49% | +$804K | 0.24% | 96 |
|
2020
Q1 | $1.64M | Sell |
33,859
-415
| -1% | -$20.1K | 0.22% | 117 |
|
2019
Q4 | $2.11M | Buy |
34,274
+7,619
| +29% | +$469K | 0.22% | 113 |
|
2019
Q3 | $1.71M | Buy |
26,655
+1,051
| +4% | +$67.5K | 0.23% | 107 |
|
2019
Q2 | $1.85M | Sell |
25,604
-210
| -0.8% | -$15.2K | 0.24% | 97 |
|
2019
Q1 | $1.87M | Buy |
25,814
+942
| +4% | +$68.3K | 0.28% | 86 |
|
2018
Q4 | $1.42M | Buy |
24,872
+477
| +2% | +$27.2K | 0.28% | 85 |
|
2018
Q3 | $1.73M | Buy |
24,395
+11,960
| +96% | +$846K | 0.26% | 91 |
|
2018
Q2 | $884K | Buy |
12,435
+27
| +0.2% | +$1.92K | 0.2% | 160 |
|
2018
Q1 | $708K | Buy |
12,408
+978
| +9% | +$55.8K | 0.18% | 190 |
|
2017
Q4 | $606K | Buy |
+11,430
| New | +$606K | 0.23% | 130 |
|