Griffin Asset Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,970
| Closed | -$540K | – | 217 |
|
|
2024
Q3 | $540K | Buy |
39,970
+2,887
| +8% | +$39K | 0.06% | 159 |
|
|
2024
Q2 | $611K | Buy |
37,083
+3,473
| +10% | +$57.2K | 0.07% | 153 |
|
|
2024
Q1 | $572K | Sell |
33,610
-1,486
| -4% | -$25.3K | 0.07% | 158 |
|
|
2023
Q4 | $603K | Sell |
35,096
-4,282
| -11% | -$73.6K | 0.08% | 159 |
|
|
2023
Q3 | $779K | Sell |
39,378
-2,960
| -7% | -$58.5K | 0.11% | 140 |
|
|
2023
Q2 | $1.23M | Buy |
42,338
+5,815
| +16% | +$169K | 0.17% | 120 |
|
|
2023
Q1 | $1.89M | Buy |
36,523
+1,959
| +6% | +$101K | 0.26% | 90 |
|
|
2022
Q4 | $1.75M | Buy |
34,564
+5,601
| +19% | +$284K | 0.26% | 91 |
|
|
2022
Q3 | $1.44M | Buy |
28,963
+3,137
| +12% | +$156K | 0.24% | 101 |
|
|
2022
Q2 | $1.24M | Buy |
25,826
+4,566
| +21% | +$220K | 0.2% | 115 |
|
|
2022
Q1 | $1.1M | Buy |
+21,260
| New | +$1.1M | 0.14% | 132 |
|