Ergoteles’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
Q3 | – | Sell |
-38,625
| Closed | -$3.07M | – | 422 |
|
|
2023
Q2 | $3.07M | Buy |
+38,625
| New | +$3.07M | 0.15% | 171 |
|
|
2023
Q1 | – | Sell |
-169,156
| Closed | -$17.7M | – | 1476 |
|
|
2022
Q4 | $17.7M | Buy |
169,156
+164,944
| +3,916% | +$17.3M | 0.65% | 22 |
|
|
2022
Q3 | $383K | Sell |
4,212
-13,701
| -76% | -$1.25M | 0.01% | 870 |
|
|
2022
Q2 | $2.13M | Buy |
+17,913
| New | +$2.13M | 0.06% | 301 |
|
|
2022
Q1 | – | Sell |
-1,409
| Closed | -$212K | – | 1411 |
|
|
2021
Q4 | $212K | Buy |
+1,409
| New | +$212K | 0.01% | 1004 |
|
|
2021
Q3 | – | Sell |
-3,208
| Closed | -$479K | – | 1421 |
|
|
2021
Q2 | $479K | Buy |
+3,208
| New | +$479K | 0.01% | 828 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$343K | – | 786 |
|
|
2020
Q3 | $343K | Buy |
+2,800
| New | +$343K | 0.05% | 304 |
|