Matthew Hamilton Rosenberg’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 |
-149
| Closed | -$10.2K | – | 944 |
|
|
2023
Q3 | $10.2K | Hold |
149
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $11.9K | Sell |
149
-370
| -71% | -$29.4K | ﹤0.01% | 601 |
|
|
2023
Q1 | $47.7K | Sell |
519
-72
| -12% | -$6.62K | 0.02% | 472 |
|
|
2022
Q4 | $62K | Hold |
591
| – | – | 0.02% | 408 |
|
|
2022
Q3 | $54K | Hold |
591
| – | – | 0.02% | 420 |
|
|
2022
Q2 | $70K | Sell |
591
-50
| -8% | -$5.92K | 0.03% | 371 |
|
|
2022
Q1 | $84K | Buy |
641
+499
| +351% | +$65.4K | 0.03% | 345 |
|
|
2021
Q4 | $21K | Sell |
142
-66
| -32% | -$9.76K | 0.01% | 522 |
|
|
2021
Q3 | $28K | Hold |
208
| – | – | 0.01% | 473 |
|
|
2021
Q2 | $31K | Hold |
208
| – | – | 0.02% | 427 |
|
|
2021
Q1 | $29K | Buy |
208
+138
| +197% | +$19.2K | 0.02% | 398 |
|
|
2020
Q4 | $8K | Hold |
70
| – | – | 0.01% | 486 |
|
|
2020
Q3 | $9K | Buy |
+70
| New | +$9K | 0.01% | 463 |
|