HRCM
Hawk Ridge Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-562,103
| Closed | -$38.3M | – | 47 |
|
|
2023
Q3 | $38.3M | Sell |
562,103
-21,418
| -4% | -$1.46M | 1.89% | 26 |
|
|
2023
Q2 | $46.4M | Sell |
583,521
-148,379
| -20% | -$11.8M | 2.46% | 19 |
|
|
2023
Q1 | $67.3M | Sell |
731,900
-12,200
| -2% | -$1.12M | 3.82% | 13 |
|
|
2022
Q4 | $78M | Sell |
744,100
-95,900
| -11% | -$10.1M | 5.28% | 4 |
|
|
2022
Q3 | $76.3M | Buy |
840,000
+286,200
| +52% | +$26M | 4.79% | 3 |
|
|
2022
Q2 | $66M | Buy |
553,800
+108,135
| +24% | +$12.9M | 4.57% | 6 |
|
|
2022
Q1 | $58.5M | Buy |
445,665
+49,600
| +13% | +$6.51M | 3.33% | 12 |
|
|
2021
Q4 | $59.7M | Buy |
396,065
+313,400
| +379% | +$47.2M | 3.67% | 10 |
|
|
2021
Q3 | $11.1M | Buy |
+82,665
| New | +$11.1M | 0.71% | 33 |
|