Round Hill Asset Management’s Icahn Enterprises IEP Stock Holding History

Round Hill Asset Management’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$359K	Sell
2023 Q2	$603K	Sell
2023 Q1	$1.11M	Sell
2022 Q4	$1.13M	Sell
2022 Q3	$1.13M	Buy
2022 Q2	$1.09M	Sell
2022 Q1	$1.2M	Buy
2021 Q1	–	Sell
2020 Q4	$1.28M	Sell
2020 Q3	$1.26M	Sell
2020 Q2	$1.26M	Sell
2020 Q1	$1.27M	Sell
2019 Q4	$1.66M	Sell
2019 Q3	$1.75M	Hold
2019 Q2	$1.97M	Sell
2019 Q1	$1.99M	Sell
2018 Q4	$1.56M	Sell
2018 Q3	$1.94M	Buy
2018 Q2	$1.95M	Sell
2018 Q1	$1.66M	Sell
2017 Q4	$1.6M	Hold
2017 Q3	$1.66M	Buy
2017 Q2	–	Sell
2017 Q1	$1.57M	Buy
2016 Q4	$1.82M	Buy