Boothbay Fund Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $237K | Sell |
3,229
-676
| -17% | -$49.7K | ﹤0.01% | 999 |
|
2025
Q1 | $303K | Buy |
3,905
+1,380
| +55% | +$107K | 0.01% | 900 |
|
2024
Q4 | $213K | Sell |
2,525
-4,425
| -64% | -$374K | 0.01% | 1030 |
|
2024
Q3 | $729K | Buy |
6,950
+2,345
| +51% | +$246K | 0.02% | 703 |
|
2024
Q2 | $438K | Sell |
4,605
-3,420
| -43% | -$326K | 0.01% | 898 |
|
2024
Q1 | $690K | Buy |
+8,025
| New | +$690K | 0.01% | 764 |
|
2022
Q4 | – | Sell |
-3,905
| Closed | -$355K | – | 1918 |
|
2022
Q3 | $355K | Buy |
+3,905
| New | +$355K | 0.01% | 1224 |
|
2022
Q1 | – | Sell |
-5,354
| Closed | -$807K | – | 2019 |
|
2021
Q4 | $807K | Buy |
+5,354
| New | +$807K | 0.02% | 718 |
|