Next Financial Group’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44K | Sell |
889
-125
| -12% | -$6.19K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $51K | Buy |
1,014
+91
| +10% | +$4.58K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $51K | Buy |
923
+38
| +4% | +$2.1K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $48K | Buy |
885
+143
| +19% | +$7.76K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $38K | Buy |
742
+25
| +3% | +$1.28K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $35K | Buy |
+717
| New | +$35K | ﹤0.01% | 1208 |
|
|
2020
Q2 | – | Sell |
-1,567
| Closed | -$76K | – | 1188 |
|
|
2020
Q1 | $76K | Sell |
1,567
-125
| -7% | -$6.06K | 0.01% | 848 |
|
|
2019
Q4 | $104K | Buy |
1,692
+75
| +5% | +$4.61K | 0.01% | 924 |
|
|
2019
Q3 | $104K | Buy |
1,617
+167
| +12% | +$10.7K | 0.01% | 893 |
|
|
2019
Q2 | $105K | Buy |
1,450
+800
| +123% | +$57.9K | 0.01% | 897 |
|
|
2019
Q1 | $47K | Hold |
650
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $37K | Hold |
650
| – | – | 0.01% | 898 |
|
|
2018
Q3 | $46K | Buy |
+650
| New | +$46K | 0.02% | 570 |
|
|
2017
Q4 | – | Sell |
-550
| Closed | -$30K | – | 773 |
|
|
2017
Q3 | $30K | Buy |
550
+250
| +83% | +$13.6K | 0.01% | 858 |
|
|
2017
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $16K | Buy |
300
+148
| +97% | +$7.89K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $9K | Hold |
152
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q3 | $8K | Sell |
152
-200
| -57% | -$10.5K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $19K | Buy |
352
+27
| +8% | +$1.46K | 0.01% | 992 |
|
|
2016
Q1 | $20K | Sell |
325
-350
| -52% | -$21.5K | 0.01% | 934 |
|
|
2015
Q4 | $41K | Buy |
675
+400
| +145% | +$24.3K | 0.02% | 673 |
|
|
2015
Q3 | $18K | Hold |
275
| – | – | 0.01% | 989 |
|
|
2015
Q2 | $23K | Sell |
275
-300
| -52% | -$25.1K | 0.01% | 944 |
|
|
2015
Q1 | $51K | Hold |
575
| – | – | 0.02% | 653 |
|
|
2014
Q4 | $53K | Sell |
575
-230
| -29% | -$21.2K | 0.02% | 628 |
|
|
2014
Q3 | $85K | Buy |
+805
| New | +$85K | 0.02% | 715 |
|