Pacific Global Investment Management’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
Q2 | – | Sell |
-2,718
| Closed | -$250K | – | 214 |
|
|
2023
Q1 | $250K | Sell |
2,718
-257
| -9% | -$23.6K | 0.05% | 194 |
|
|
2022
Q4 | $312K | Buy |
2,975
+5
| +0.2% | +$524 | 0.07% | 178 |
|
|
2022
Q3 | $270K | Sell |
2,970
-216
| -7% | -$19.6K | 0.07% | 177 |
|
|
2022
Q2 | $380K | Sell |
3,186
-25
| -0.8% | -$2.98K | 0.09% | 150 |
|
|
2022
Q1 | $422K | Buy |
3,211
+8
| +0.2% | +$1.05K | 0.08% | 153 |
|
|
2021
Q4 | $482K | Buy |
3,203
+4
| +0.1% | +$602 | 0.09% | 139 |
|
|
2021
Q3 | $428K | Sell |
3,199
-190
| -6% | -$25.4K | 0.09% | 149 |
|
|
2021
Q2 | $506K | Sell |
3,389
-262
| -7% | -$39.1K | 0.1% | 138 |
|
|
2021
Q1 | $510K | Buy |
3,651
+31
| +0.9% | +$4.33K | 0.11% | 138 |
|
|
2020
Q4 | $394K | Sell |
3,620
-165
| -4% | -$18K | 0.09% | 147 |
|
|
2020
Q3 | $464K | Sell |
3,785
-1,489
| -28% | -$183K | 0.12% | 125 |
|
|
2020
Q2 | $646K | Sell |
5,274
-38
| -0.7% | -$4.66K | 0.18% | 106 |
|
|
2020
Q1 | $542K | Buy |
+5,312
| New | +$542K | 0.17% | 109 |
|