Samalin Investment Counsel’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,624
| Closed | -$221K | – | 266 |
|
|
2023
Q2 | $221K | Buy |
7,624
+781
| +11% | +$22.7K | 0.12% | 227 |
|
|
2023
Q1 | $354K | Sell |
6,843
-166
| -2% | -$8.58K | 0.21% | 139 |
|
|
2022
Q4 | $355K | Sell |
7,009
-1,221
| -15% | -$61.8K | 0.22% | 135 |
|
|
2022
Q3 | $409K | Buy |
8,230
+95
| +1% | +$4.72K | 0.3% | 103 |
|
|
2022
Q2 | $391K | Buy |
8,135
+74
| +0.9% | +$3.56K | 0.28% | 116 |
|
|
2022
Q1 | $419K | Buy |
8,061
+311
| +4% | +$16.2K | 0.25% | 122 |
|
|
2021
Q4 | $384K | Sell |
7,750
-2,842
| -27% | -$141K | 0.23% | 137 |
|
|
2021
Q3 | $529K | Buy |
10,592
+501
| +5% | +$25K | 0.34% | 92 |
|
|
2021
Q2 | $555K | Sell |
10,091
-743
| -7% | -$40.9K | 0.36% | 87 |
|
|
2021
Q1 | $582K | Sell |
10,834
-730
| -6% | -$39.2K | 0.39% | 80 |
|
|
2020
Q4 | $586K | Buy |
11,564
+1,159
| +11% | +$58.7K | 0.44% | 61 |
|
|
2020
Q3 | $513K | Sell |
10,405
-583
| -5% | -$28.7K | 0.46% | 61 |
|
|
2020
Q2 | $532K | Sell |
10,988
-5
| -0% | -$242 | 0.56% | 46 |
|
|
2020
Q1 | $532K | Buy |
10,993
+54
| +0.5% | +$2.61K | 0.71% | 41 |
|
|
2019
Q4 | $672K | Buy |
+10,939
| New | +$672K | 0.56% | 40 |
|