Anchor Capital Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-317,965
| Closed | -$25.3M | – | 268 |
|
|
2023
Q2 | $25.3M | Buy |
317,965
+15,331
| +5% | +$1.22M | 0.66% | 56 |
|
|
2023
Q1 | $27.8M | Buy |
302,634
+299,777
| +10,493% | +$27.6M | 0.74% | 47 |
|
|
2022
Q4 | $299K | Sell |
2,857
-344
| -11% | -$36.1K | 0.01% | 239 |
|
|
2022
Q3 | $291K | Sell |
3,201
-178
| -5% | -$16.2K | 0.01% | 238 |
|
|
2022
Q2 | $403K | Hold |
3,379
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $444K | Buy |
3,379
+38
| +1% | +$4.99K | 0.01% | 230 |
|
|
2021
Q4 | $503K | Sell |
3,341
-186
| -5% | -$28K | 0.01% | 227 |
|
|
2021
Q3 | $472K | Sell |
3,527
-153
| -4% | -$20.5K | 0.01% | 226 |
|
|
2021
Q2 | $550K | Hold |
3,680
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $514K | Buy |
+3,680
| New | +$514K | 0.01% | 226 |
|