Centiva Capital’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
Q4 | – | Sell |
-3,320
| Closed | -$348K | – | 1558 |
|
|
2024
Q3 | $348K | Buy |
+3,320
| New | +$348K | 0.01% | 1001 |
|
|
2023
Q3 | – | Sell |
-3,736
| Closed | -$297K | – | 1372 |
|
|
2023
Q2 | $297K | Sell |
3,736
-15
| -0.4% | -$1.19K | 0.01% | 757 |
|
|
2023
Q1 | $345K | Buy |
+3,751
| New | +$345K | 0.01% | 638 |
|
|
2022
Q3 | – | Sell |
-12,351
| Closed | -$1.47M | – | 1115 |
|
|
2022
Q2 | $1.47M | Buy |
+12,351
| New | +$1.47M | 0.03% | 273 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2020
Q1 | – | Sell |
-5,673
| Closed | -$732K | – | 463 |
|
|
2019
Q4 | $732K | Buy |
5,673
+1,718
| +43% | +$222K | 0.04% | 127 |
|
|
2019
Q3 | $485K | Buy |
+3,955
| New | +$485K | 0.03% | 146 |
|