Gabelli Funds’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 |
-5,000
| Closed | -$259K | – | 1148 |
|
|
2023
Q1 | $259K | Hold |
5,000
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $253K | Hold |
5,000
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $248K | Hold |
5,000
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q2 | $241K | Hold |
5,000
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $260K | Hold |
5,000
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q4 | $248K | Hold |
5,000
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q3 | $250K | Buy |
5,000
+1,000
| +25% | +$50K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $220K | Buy |
+4,000
| New | +$220K | ﹤0.01% | 1230 |
|
|
2020
Q2 | – | Sell |
-4,286
| Closed | -$208K | – | 1073 |
|
|
2020
Q1 | $208K | Hold |
4,286
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $264K | Buy |
4,286
+200
| +5% | +$12.3K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $262K | Hold |
4,086
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $296K | Hold |
4,086
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $296K | Hold |
4,086
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $233K | Hold |
4,086
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $289K | Hold |
4,086
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $290K | Hold |
4,086
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $233K | Hold |
4,086
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $217K | Buy |
+4,086
| New | +$217K | ﹤0.01% | 1069 |
|