OWIM
Old West Investment Management’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,254
| Closed | -$1.51M | – | 52 |
|
|
2023
Q1 | $1.51M | Hold |
29,254
| – | – | 0.81% | 24 |
|
|
2022
Q4 | $1.48M | Hold |
29,254
| – | – | 0.93% | 24 |
|
|
2022
Q3 | $1.45M | Buy |
29,254
+1,105
| +4% | +$54.9K | 1.03% | 23 |
|
|
2022
Q2 | $1.35M | Hold |
28,149
| – | – | 0.95% | 23 |
|
|
2022
Q1 | $1.46M | Hold |
28,149
| – | – | 0.79% | 21 |
|
|
2021
Q4 | $1.4M | Hold |
28,149
| – | – | 0.68% | 27 |
|
|
2021
Q3 | $1.41M | Hold |
28,149
| – | – | 0.37% | 25 |
|
|
2021
Q2 | $1.55M | Buy |
28,149
+9,657
| +52% | +$531K | 0.32% | 27 |
|
|
2021
Q1 | $993K | Hold |
18,492
| – | – | 0.21% | 28 |
|
|
2020
Q4 | $936K | Hold |
18,492
| – | – | 0.21% | 28 |
|
|
2020
Q3 | $912K | Hold |
18,492
| – | – | 0.21% | 24 |
|
|
2020
Q2 | $896K | Sell |
18,492
-4,027
| -18% | -$195K | 0.27% | 25 |
|
|
2020
Q1 | $1.09M | Sell |
22,519
-923
| -4% | -$44.7K | 0.82% | 25 |
|
|
2019
Q4 | $1.44M | Sell |
23,442
-31
| -0.1% | -$1.91K | 0.53% | 33 |
|
|
2019
Q3 | $1.51M | Sell |
23,473
-3,853
| -14% | -$247K | 0.88% | 33 |
|
|
2019
Q2 | $1.98M | Sell |
27,326
-638
| -2% | -$46.2K | 0.93% | 31 |
|
|
2019
Q1 | $2.03M | Sell |
27,964
-1,284
| -4% | -$93.1K | 0.73% | 35 |
|
|
2018
Q4 | $1.67M | Sell |
29,248
-1,696
| -5% | -$96.8K | 0.45% | 33 |
|
|
2018
Q3 | $2.19M | Hold |
30,944
| – | – | 0.9% | 29 |
|
|
2018
Q2 | $2.2M | Buy |
+30,944
| New | +$2.2M | 1.1% | 28 |
|