Capital International Inc’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
Q1 | – | Sell |
-39,338
| Closed | -$3.19M | – | 326 |
|
|
2023
Q4 | $3.19M | Buy |
39,338
+1,131
| +3% | +$91.6K | 0.05% | 229 |
|
|
2023
Q3 | $2.6M | Buy |
38,207
+2,565
| +7% | +$175K | 0.05% | 224 |
|
|
2023
Q2 | $2.84M | Buy |
35,642
+5,235
| +17% | +$417K | 0.05% | 229 |
|
|
2023
Q1 | $2.8M | Buy |
30,407
+1,596
| +6% | +$147K | 0.06% | 198 |
|
|
2022
Q4 | $3.02M | Sell |
28,811
-1,936
| -6% | -$203K | 0.07% | 189 |
|
|
2022
Q3 | $2.79M | Sell |
30,747
-12,002
| -28% | -$1.09M | 0.06% | 192 |
|
|
2022
Q2 | $5.09M | Sell |
42,749
-538
| -1% | -$64.1K | 0.07% | 177 |
|
|
2022
Q1 | $5.69M | Sell |
43,287
-12,832
| -23% | -$1.69M | 0.06% | 175 |
|
|
2021
Q4 | $8.45M | Buy |
56,119
+1,109
| +2% | +$167K | 0.08% | 171 |
|
|
2021
Q3 | $7.36M | Sell |
55,010
-3,901
| -7% | -$522K | 0.07% | 177 |
|
|
2021
Q2 | $8.8M | Sell |
58,911
-3,330
| -5% | -$497K | 0.08% | 172 |
|
|
2021
Q1 | $8.69M | Buy |
+62,241
| New | +$8.69M | 0.08% | 168 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$41K | – | 165 |
|
|
2018
Q1 | $41K | Sell |
300
-3,700
| -93% | -$506K | 0.01% | 164 |
|
|
2017
Q4 | $610K | Sell |
4,000
-400
| -9% | -$61K | 0.09% | 119 |
|
|
2017
Q3 | $629K | Sell |
4,400
-1,000
| -19% | -$143K | 0.09% | 115 |
|
|
2017
Q2 | $729K | Buy |
5,400
+500
| +10% | +$67.5K | 0.1% | 112 |
|
|
2017
Q1 | $649K | Sell |
4,900
-200
| -4% | -$26.5K | 0.08% | 121 |
|
|
2016
Q4 | $601K | Buy |
+5,100
| New | +$601K | 0.07% | 128 |
|