GW & Wade’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 |
-3,939
| Closed | -$268K | – | 431 |
|
|
2023
Q3 | $268K | Sell |
3,939
-759
| -16% | -$51.6K | 0.01% | 339 |
|
|
2023
Q2 | $374K | Buy |
4,698
+258
| +6% | +$20.5K | 0.01% | 296 |
|
|
2023
Q1 | $408K | Sell |
4,440
-271
| -6% | -$24.9K | 0.02% | 284 |
|
|
2022
Q4 | $494K | Buy |
4,711
+843
| +22% | +$88.4K | 0.02% | 258 |
|
|
2022
Q3 | $351K | Buy |
3,868
+122
| +3% | +$11.1K | 0.02% | 286 |
|
|
2022
Q2 | $446K | Buy |
3,746
+195
| +5% | +$23.2K | 0.02% | 262 |
|
|
2022
Q1 | $466K | Sell |
3,551
-132
| -4% | -$17.3K | 0.02% | 256 |
|
|
2021
Q4 | $555K | Buy |
3,683
+101
| +3% | +$15.2K | 0.02% | 238 |
|
|
2021
Q3 | $479K | Buy |
3,582
+132
| +4% | +$17.7K | 0.02% | 252 |
|
|
2021
Q2 | $515K | Buy |
3,450
+221
| +7% | +$33K | 0.02% | 246 |
|
|
2021
Q1 | $451K | Buy |
+3,229
| New | +$451K | 0.02% | 234 |
|