Eagle Bay Advisors’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 |
-56
| Closed | -$3.82K | – | 857 |
|
|
2023
Q3 | $3.82K | Hold |
56
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $4.46K | Sell |
56
-104
| -65% | -$8.28K | ﹤0.01% | 682 |
|
|
2023
Q1 | $14.7K | Hold |
160
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $16.8K | Buy |
160
+65
| +68% | +$6.81K | 0.01% | 541 |
|
|
2022
Q3 | $9K | Buy |
95
+13
| +16% | +$1.23K | 0.01% | 605 |
|
|
2022
Q2 | $9.77K | Buy |
+82
| New | +$9.77K | 0.01% | 640 |
|
|
2022
Q1 | – | Sell |
-56
| Closed | -$8K | – | 599 |
|
|
2021
Q4 | $8K | Sell |
56
-56
| -50% | -$8K | 0.01% | 702 |
|
|
2021
Q3 | $14K | Buy |
112
+32
| +40% | +$4K | 0.01% | 651 |
|
|
2021
Q2 | $13K | Buy |
+80
| New | +$13K | 0.01% | 637 |
|