Prospera Financial Services’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 |
-7,425
| Closed | -$216K | – | 1036 |
|
|
2023
Q2 | $216K | Sell |
7,425
-4,967
| -40% | -$144K | 0.01% | 928 |
|
|
2023
Q1 | $641K | Sell |
12,392
-76
| -0.6% | -$3.93K | 0.03% | 538 |
|
|
2022
Q4 | $632K | Sell |
12,468
-2,316
| -16% | -$117K | 0.03% | 473 |
|
|
2022
Q3 | $734K | Buy |
14,784
+1
| +0% | +$50 | 0.04% | 436 |
|
|
2022
Q2 | $711K | Buy |
14,783
+1,270
| +9% | +$61.1K | 0.04% | 442 |
|
|
2022
Q1 | $702K | Buy |
13,513
+2,815
| +26% | +$146K | 0.03% | 500 |
|
|
2021
Q4 | $531K | Buy |
10,698
+2,472
| +30% | +$123K | 0.02% | 557 |
|
|
2021
Q3 | $411K | Buy |
8,226
+1,893
| +30% | +$94.6K | 0.02% | 583 |
|
|
2021
Q2 | $348K | Buy |
+6,333
| New | +$348K | 0.02% | 620 |
|
|
2016
Q3 | – | Sell |
-4,829
| Closed | -$261K | – | 403 |
|
|
2016
Q2 | $261K | Buy |
4,829
+709
| +17% | +$38.3K | 0.05% | 270 |
|
|
2016
Q1 | $260K | Buy |
+4,120
| New | +$260K | 0.06% | 243 |
|
|
2014
Q3 | – | Sell |
-3,895
| Closed | -$388K | – | 285 |
|
|
2014
Q2 | $388K | Buy |
3,895
+751
| +24% | +$74.8K | 0.11% | 155 |
|
|
2014
Q1 | $323K | Sell |
3,144
-205
| -6% | -$21.1K | 0.1% | 156 |
|
|
2013
Q4 | $366K | Buy |
+3,349
| New | +$366K | 0.12% | 136 |
|