Menora Mivtachim Holdings’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
Q1 | – | Sell |
-19,644
| Closed | -$2.06M | – | 93 |
|
|
2022
Q4 | $2.06M | Buy |
19,644
+3,365
| +21% | +$353K | 0.03% | 50 |
|
|
2022
Q3 | $1.48M | Hold |
16,279
| – | – | 0.03% | 50 |
|
|
2022
Q2 | $1.94M | Hold |
16,279
| – | – | 0.04% | 49 |
|
|
2022
Q1 | $2.14M | Hold |
16,279
| – | – | 0.03% | 50 |
|
|
2021
Q4 | $2.45M | Sell |
16,279
-1,124
| -6% | -$169K | 0.03% | 50 |
|
|
2021
Q3 | $2.33M | Sell |
17,403
-2,350
| -12% | -$314K | 0.03% | 55 |
|
|
2021
Q2 | $2.95M | Hold |
19,753
| – | – | 0.04% | 54 |
|
|
2021
Q1 | $2.76M | Buy |
+19,753
| New | +$2.76M | 0.05% | 53 |
|
|
2020
Q4 | – | Sell |
-535,000
| Closed | -$65.5M | – | 53 |
|
|
2020
Q3 | $65.5M | Hold |
535,000
| – | – | 1.46% | 34 |
|
|
2020
Q2 | $65.5M | Sell |
535,000
-150,000
| -22% | -$18.4M | 1.61% | 31 |
|
|
2020
Q1 | $69.9M | Sell |
685,000
-205,000
| -23% | -$20.9M | 1.91% | 24 |
|
|
2019
Q4 | $115M | Hold |
890,000
| – | – | 2.74% | 10 |
|
|
2019
Q3 | $109M | Buy |
890,000
+355,000
| +66% | +$43.6M | 2.65% | 8 |
|
|
2019
Q2 | $77.6M | Buy |
535,000
+363,704
| +212% | +$52.8M | 2.1% | 23 |
|
|
2019
Q1 | $22.1M | Buy |
+171,296
| New | +$22.1M | 0.59% | 55 |
|