Gabelli & Co Investment Advisers’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 |
-7,517
| Closed | -$218K | – | 261 |
|
2023
Q2 | $218K | Buy |
+7,517
| New | +$218K | 0.04% | 171 |
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$348K | – | 320 |
|
2022
Q3 | $348K | Hold |
7,000
| – | – | 0.05% | 245 |
|
2022
Q2 | $337K | Hold |
7,000
| – | – | 0.04% | 266 |
|
2022
Q1 | $364K | Hold |
7,000
| – | – | 0.05% | 265 |
|
2021
Q4 | $347K | Hold |
7,000
| – | – | 0.05% | 281 |
|
2021
Q3 | $350K | Hold |
7,000
| – | – | 0.04% | 282 |
|
2021
Q2 | $385K | Sell |
7,000
-200
| -3% | -$11K | 0.04% | 241 |
|
2021
Q1 | $387K | Hold |
7,200
| – | – | 0.05% | 231 |
|
2020
Q4 | $365K | Hold |
7,200
| – | – | 0.06% | 192 |
|
2020
Q3 | $355K | Hold |
7,200
| – | – | 0.06% | 138 |
|
2020
Q2 | $349K | Hold |
7,200
| – | – | 0.08% | 113 |
|
2020
Q1 | $349K | Hold |
7,200
| – | – | 0.05% | 109 |
|
2019
Q4 | $443K | Hold |
7,200
| – | – | 0.05% | 119 |
|
2019
Q3 | $462K | Hold |
7,200
| – | – | 0.05% | 117 |
|
2019
Q2 | $521K | Hold |
7,200
| – | – | 0.06% | 113 |
|
2019
Q1 | $522K | Hold |
7,200
| – | – | 0.07% | 99 |
|
2018
Q4 | $411K | Hold |
7,200
| – | – | 0.06% | 104 |
|
2018
Q3 | $509K | Sell |
7,200
-300
| -4% | -$21.2K | 0.05% | 118 |
|
2018
Q2 | $533K | Sell |
7,500
-215
| -3% | -$15.3K | 0.07% | 103 |
|
2018
Q1 | $440K | Hold |
7,715
| – | – | 0.06% | 110 |
|
2017
Q4 | $409K | Buy |
7,715
+215
| +3% | +$11.4K | 0.05% | 106 |
|
2017
Q3 | $411K | Hold |
7,500
| – | – | 0.05% | 115 |
|
2017
Q2 | $387K | Buy |
7,500
+574
| +8% | +$29.6K | 0.04% | 129 |
|
2017
Q1 | $355K | Buy |
6,926
+926
| +15% | +$47.5K | 0.04% | 117 |
|
2016
Q4 | $360K | Buy |
+6,000
| New | +$360K | 0.04% | 113 |
|