Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,000
| Closed | -$3.2M | – | 667 |
|
|
2023
Q3 | $3.2M | Buy |
+47,000
| New | +$3.2M | 0.05% | 51 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$119K | – | 635 |
|
|
2022
Q3 | $119K | Buy |
+1,300
| New | +$119K | ﹤0.01% | 387 |
|
|
2022
Q2 | – | Sell |
-21,750
| Closed | -$2.86M | – | 694 |
|
|
2022
Q1 | $2.86M | Buy |
21,750
+19,250
| +770% | +$2.53M | 0.03% | 121 |
|
|
2021
Q4 | $376K | Buy |
+2,500
| New | +$376K | ﹤0.01% | 388 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q1 | – | Sell |
-26,600
| Closed | -$2.9M | – | 569 |
|
|
2020
Q4 | $2.9M | Buy |
+26,600
| New | +$2.9M | 0.07% | 53 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 489 |
|