SVB Wealth’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 |
-9,086
| Closed | -$470K | – | 957 |
|
|
2023
Q1 | $470K | Sell |
9,086
-1,061
| -10% | -$54.9K | 0.01% | 549 |
|
|
2022
Q4 | $514K | Buy |
+10,147
| New | +$514K | 0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-18,861
| Closed | -$942K | – | 881 |
|
|
2021
Q3 | $942K | Buy |
18,861
+1,726
| +10% | +$86.2K | 0.01% | 409 |
|
|
2021
Q2 | $943K | Buy |
17,135
+6,575
| +62% | +$362K | 0.01% | 400 |
|
|
2021
Q1 | $567K | Buy |
+10,560
| New | +$567K | 0.01% | 484 |
|
|
2020
Q2 | – | Sell |
-4,143
| Closed | -$201K | – | 659 |
|
|
2020
Q1 | $201K | Hold |
4,143
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $255K | Buy |
+4,143
| New | +$255K | ﹤0.01% | 526 |
|