RHAM
Round Hill Asset Management’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,169
| Closed | -$359K | – | 60 |
|
|
2023
Q3 | $359K | Sell |
18,169
-2,605
| -13% | -$51.5K | 0.24% | 51 |
|
|
2023
Q2 | $603K | Sell |
20,774
-716
| -3% | -$20.8K | 0.37% | 45 |
|
|
2023
Q1 | $1.11M | Sell |
21,490
-917
| -4% | -$47.4K | 0.69% | 32 |
|
|
2022
Q4 | $1.13M | Sell |
22,407
-381
| -2% | -$19.3K | 0.7% | 33 |
|
|
2022
Q3 | $1.13M | Buy |
22,788
+100
| +0.4% | +$4.97K | 0.77% | 30 |
|
|
2022
Q2 | $1.09M | Sell |
22,688
-362
| -2% | -$17.4K | 0.67% | 31 |
|
|
2022
Q1 | $1.2M | Buy |
+23,050
| New | +$1.2M | 0.63% | 34 |
|
|
2021
Q1 | – | Sell |
-25,298
| Closed | -$1.28M | – | 59 |
|
|
2020
Q4 | $1.28M | Sell |
25,298
-190
| -0.7% | -$9.63K | 0.72% | 30 |
|
|
2020
Q3 | $1.26M | Sell |
25,488
-486
| -2% | -$24K | 0.76% | 26 |
|
|
2020
Q2 | $1.26M | Sell |
25,974
-300
| -1% | -$14.5K | 0.79% | 25 |
|
|
2020
Q1 | $1.27M | Sell |
26,274
-705
| -3% | -$34.1K | 0.89% | 25 |
|
|
2019
Q4 | $1.66M | Sell |
26,979
-205
| -0.8% | -$12.6K | 0.9% | 24 |
|
|
2019
Q3 | $1.75M | Hold |
27,184
| – | – | 1.02% | 22 |
|
|
2019
Q2 | $1.97M | Sell |
27,184
-158
| -0.6% | -$11.4K | 1.14% | 22 |
|
|
2019
Q1 | $1.99M | Sell |
27,342
-38
| -0.1% | -$2.76K | 1.19% | 22 |
|
|
2018
Q4 | $1.56M | Sell |
27,380
-99
| -0.4% | -$5.65K | 1.04% | 23 |
|
|
2018
Q3 | $1.94M | Buy |
27,479
+366
| +1% | +$25.9K | 1.15% | 22 |
|
|
2018
Q2 | $1.95M | Sell |
27,113
-1,998
| -7% | -$144K | 1.21% | 21 |
|
|
2018
Q1 | $1.66M | Sell |
29,111
-1,123
| -4% | -$64K | 1% | 25 |
|
|
2017
Q4 | $1.6M | Hold |
30,234
| – | – | 0.91% | 27 |
|
|
2017
Q3 | $1.66M | Buy |
+30,234
| New | +$1.66M | 0.95% | 23 |
|
|
2017
Q2 | – | Sell |
-30,726
| Closed | -$1.57M | – | 63 |
|
|
2017
Q1 | $1.57M | Buy |
30,726
+290
| +1% | +$14.9K | 0.89% | 25 |
|
|
2016
Q4 | $1.82M | Buy |
+30,436
| New | +$1.82M | 1.08% | 24 |
|