Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-427,694
| Closed | -$22.1M | – | 334 |
|
|
2023
Q1 | $22.1M | Sell |
427,694
-19,462
| -4% | -$1.01M | 0.42% | 36 |
|
|
2022
Q4 | $22.6M | Sell |
447,156
-5,915
| -1% | -$300K | 0.37% | 37 |
|
|
2022
Q3 | $22.5M | Sell |
453,071
-8,171
| -2% | -$406K | 0.45% | 34 |
|
|
2022
Q2 | $22.2M | Sell |
461,242
-18,495
| -4% | -$890K | 0.46% | 36 |
|
|
2022
Q1 | $24.9M | Sell |
479,737
-48,581
| -9% | -$2.52M | 0.5% | 36 |
|
|
2021
Q4 | $26.2M | Sell |
528,318
-32,896
| -6% | -$1.63M | 0.58% | 31 |
|
|
2021
Q3 | $28M | Sell |
561,214
-21,874
| -4% | -$1.09M | 0.66% | 26 |
|
|
2021
Q2 | $32.1M | Sell |
583,088
-11,333
| -2% | -$623K | 0.65% | 24 |
|
|
2021
Q1 | $31.9M | Sell |
594,421
-58,840
| -9% | -$3.16M | 0.72% | 22 |
|
|
2020
Q4 | $33.1M | Sell |
653,261
-133,816
| -17% | -$6.78M | 1.1% | 18 |
|
|
2020
Q3 | $38.8M | Sell |
787,077
-262,213
| -25% | -$12.9M | 1.56% | 13 |
|
|
2020
Q2 | $50.9M | Sell |
1,049,290
-183,147
| -15% | -$8.88M | 1.84% | 9 |
|
|
2020
Q1 | $59.7M | Sell |
1,232,437
-140,260
| -10% | -$6.79M | 2.64% | 8 |
|
|
2019
Q4 | $84.4M | Sell |
1,372,697
-227,651
| -14% | -$14M | 2.4% | 7 |
|
|
2019
Q3 | $103M | Sell |
1,600,348
-168,514
| -10% | -$10.8M | 3.09% | 4 |
|
|
2019
Q2 | $128M | Sell |
1,768,862
-161,178
| -8% | -$11.7M | 3.54% | 3 |
|
|
2019
Q1 | $140M | Buy |
+1,930,040
| New | +$140M | 3.89% | 3 |
|