AIA Group’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,082
| Closed | -$695K | – | 292 |
|
2024
Q1 | $695K | Sell |
8,082
-2,181
| -21% | -$188K | 0.02% | 228 |
|
2023
Q4 | $831K | Hold |
10,263
| – | – | 0.03% | 211 |
|
2023
Q3 | $700K | Hold |
10,263
| – | – | 0.03% | 193 |
|
2023
Q2 | $817K | Buy |
10,263
+2,732
| +36% | +$217K | 0.04% | 192 |
|
2023
Q1 | $693K | Buy |
7,531
+1,016
| +16% | +$93.4K | 0.04% | 190 |
|
2022
Q4 | $683K | Buy |
6,515
+2,322
| +55% | +$243K | 0.04% | 186 |
|
2022
Q3 | $381K | Buy |
4,193
+315
| +8% | +$28.6K | 0.02% | 218 |
|
2022
Q2 | $462K | Sell |
3,878
-728
| -16% | -$86.7K | 0.02% | 244 |
|
2022
Q1 | $605K | Buy |
4,606
+3,249
| +239% | +$427K | 0.03% | 213 |
|
2021
Q4 | $204K | Buy |
+1,357
| New | +$204K | 0.01% | 294 |
|