CEI
Clark Estates Inc’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,000
| Closed | -$14.1M | – | 88 |
|
|
2022
Q3 | $14.1M | Buy |
155,000
+55,000
| +55% | +$5M | 3.11% | 10 |
|
|
2022
Q2 | $11.9M | Buy |
100,000
+25,000
| +33% | +$2.98M | 2.06% | 13 |
|
|
2022
Q1 | $9.85M | Buy |
75,000
+5,000
| +7% | +$657K | 1.55% | 19 |
|
|
2021
Q4 | $10.5M | Sell |
70,000
-30,000
| -30% | -$4.52M | 1.54% | 19 |
|
|
2021
Q3 | $13.4M | Sell |
100,000
-5,000
| -5% | -$669K | 1.91% | 15 |
|
|
2021
Q2 | $15.7M | Sell |
105,000
-15,000
| -13% | -$2.24M | 2.05% | 14 |
|
|
2021
Q1 | $16.8M | Buy |
120,000
+50,000
| +71% | +$6.98M | 2.14% | 12 |
|
|
2020
Q4 | $7.62M | Buy |
+70,000
| New | +$7.62M | 1.07% | 24 |
|