Private Advisor Group’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,329
| Closed | -$242K | – | 2079 |
|
|
2023
Q2 | $242K | Sell |
8,329
-2,162
| -21% | -$62.8K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $542K | Sell |
10,491
-11,638
| -53% | -$602K | 0.01% | 1289 |
|
|
2022
Q4 | $1.12K | Buy |
22,129
+2,941
| +15% | +$149 | ﹤0.01% | 1224 |
|
|
2022
Q3 | $953K | Buy |
19,188
+932
| +5% | +$46.3K | 0.01% | 941 |
|
|
2022
Q2 | $878K | Sell |
18,256
-759
| -4% | -$36.5K | 0.01% | 1126 |
|
|
2022
Q1 | $987K | Buy |
19,015
+12,130
| +176% | +$630K | 0.01% | 1101 |
|
|
2021
Q4 | $341K | Sell |
6,885
-5,971
| -46% | -$296K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $642K | Buy |
12,856
+2,588
| +25% | +$129K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $565K | Buy |
10,268
+4,049
| +65% | +$223K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $334K | Buy |
6,219
+1,429
| +30% | +$76.7K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $243K | Sell |
4,790
-454
| -9% | -$23K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $259K | Buy |
5,244
+531
| +11% | +$26.2K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $229K | Hold |
4,713
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q1 | $228K | Buy |
4,713
+195
| +4% | +$9.43K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $278K | Sell |
4,518
-327
| -7% | -$20.1K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $311K | Sell |
4,845
-1,057
| -18% | -$67.8K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $388K | Buy |
5,902
+229
| +4% | +$15.1K | 0.01% | 1156 |
|
|
2019
Q1 | $372K | Buy |
5,673
+539
| +10% | +$35.3K | 0.01% | 1093 |
|
|
2018
Q4 | $293K | Sell |
5,134
-306
| -6% | -$17.5K | 0.01% | 1029 |
|
|
2018
Q3 | $385K | Buy |
+5,440
| New | +$385K | 0.01% | 1100 |
|
|
2014
Q4 | – | Sell |
-2,355
| Closed | -$249K | – | 1106 |
|
|
2014
Q3 | $249K | Buy |
2,355
+21
| +0.9% | +$2.22K | 0.02% | 756 |
|
|
2014
Q2 | $233K | Buy |
+2,334
| New | +$233K | 0.02% | 738 |
|