Sheaff Brock Investment 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
Q2 | – | Sell |
-4,388
| Closed | -$227K | – | 498 |
|
|
2023
Q1 | $227K | Buy |
+4,388
| New | +$227K | 0.02% | 394 |
|
|
2021
Q4 | – | Sell |
-6,123
| Closed | -$306K | – | 552 |
|
|
2021
Q3 | $306K | Buy |
6,123
+2,300
| +60% | +$115K | 0.02% | 362 |
|
|
2021
Q2 | $210K | Buy |
+3,823
| New | +$210K | 0.02% | 455 |
|
|
2020
Q1 | – | Sell |
-3,878
| Closed | -$238K | – | 441 |
|
|
2019
Q4 | $238K | Sell |
3,878
-640
| -14% | -$39.3K | 0.02% | 371 |
|
|
2019
Q3 | $290K | Buy |
4,518
+500
| +12% | +$32.1K | 0.03% | 338 |
|
|
2019
Q2 | $291K | Hold |
4,018
| – | – | 0.03% | 331 |
|
|
2019
Q1 | $291K | Buy |
4,018
+100
| +3% | +$7.24K | 0.04% | 345 |
|
|
2018
Q4 | $224K | Buy |
3,918
+200
| +5% | +$11.4K | 0.04% | 371 |
|
|
2018
Q3 | $263K | Hold |
3,718
| – | – | 0.02% | 373 |
|
|
2018
Q2 | $264K | Sell |
3,718
-772
| -17% | -$54.8K | 0.03% | 376 |
|
|
2018
Q1 | $256K | Buy |
+4,490
| New | +$256K | 0.03% | 381 |
|