HeadInvest LLC’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,830
| Closed | -$297K | – | 238 |
|
|
2024
Q3 | $297K | Sell |
2,830
-200
| -7% | -$21K | 0.05% | 190 |
|
|
2024
Q2 | $288K | Sell |
3,030
-700
| -19% | -$66.6K | 0.06% | 184 |
|
|
2024
Q1 | $321K | Hold |
3,730
| – | – | 0.06% | 179 |
|
|
2023
Q4 | $302K | Buy |
3,730
+800
| +27% | +$64.8K | 0.06% | 184 |
|
|
2023
Q3 | $193K | Buy |
+2,930
| New | +$193K | 0.04% | 220 |
|
|
2023
Q2 | – | Sell |
-3,930
| Closed | -$361K | – | 228 |
|
|
2023
Q1 | $361K | Buy |
3,930
+1,750
| +80% | +$161K | 0.08% | 169 |
|
|
2022
Q4 | $229K | Buy |
+2,180
| New | +$229K | 0.05% | 205 |
|
|
2022
Q3 | – | Sell |
-2,305
| Closed | -$275K | – | 219 |
|
|
2022
Q2 | $275K | Hold |
2,305
| – | – | 0.06% | 183 |
|
|
2022
Q1 | $303K | Buy |
2,305
+55
| +2% | +$7.23K | 0.06% | 187 |
|
|
2021
Q4 | $339K | Buy |
2,250
+100
| +5% | +$15.1K | 0.06% | 183 |
|
|
2021
Q3 | $287K | Hold |
2,150
| – | – | 0.05% | 190 |
|
|
2021
Q2 | $321K | Hold |
2,150
| – | – | 0.06% | 183 |
|
|
2021
Q1 | $300K | Buy |
+2,150
| New | +$300K | 0.06% | 184 |
|