CenterBook Partners’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 |
-6,669
| Closed | -$455K | – | 437 |
|
|
2023
Q3 | $455K | Sell |
6,669
-12,365
| -65% | -$843K | 0.06% | 346 |
|
|
2023
Q2 | $1.51M | Buy |
+19,034
| New | +$1.51M | 0.19% | 189 |
|
|
2022
Q4 | – | Sell |
-15,087
| Closed | -$1.37M | – | 418 |
|
|
2022
Q3 | $1.37M | Buy |
15,087
+8,235
| +120% | +$748K | 0.26% | 127 |
|
|
2022
Q2 | $816K | Buy |
6,852
+914
| +15% | +$109K | 0.17% | 200 |
|
|
2022
Q1 | $780K | Buy |
+5,938
| New | +$780K | 0.28% | 131 |
|