CCS
Concentric Capital Strategies’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,885
| Closed | -$1.67M | – | 298 |
|
|
2024
Q3 | $1.67M | Sell |
15,885
-49,489
| -76% | -$5.19M | 0.07% | 189 |
|
|
2024
Q2 | $6.22M | Sell |
65,374
-66,380
| -50% | -$6.32M | 0.31% | 59 |
|
|
2024
Q1 | $11.3M | Buy |
+131,754
| New | +$11.3M | 0.64% | 28 |
|
|
2023
Q4 | – | Sell |
-79,054
| Closed | -$5.39M | – | 253 |
|
|
2023
Q3 | $5.39M | Buy |
+79,054
| New | +$5.39M | 0.56% | 48 |
|