Portland Hill Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $86.2K | Hold |
1,003
| – | – | 0.21% | 26 |
|
|
2023
Q4 | $74K | Hold |
1,003
| – | – | 0.19% | 25 |
|
|
2023
Q3 | $68K | Sell |
1,003
-7,465
| -88% | -$506K | 0.18% | 28 |
|
|
2023
Q2 | $659K | Sell |
8,468
-4,830
| -36% | -$376K | 1.56% | 14 |
|
|
2023
Q1 | $1.22M | Sell |
13,298
-7,443
| -36% | -$681K | 2.84% | 9 |
|
|
2022
Q4 | $2.18M | Hold |
20,741
| – | – | 6.04% | 5 |
|
|
2022
Q3 | $1.98M | Sell |
20,741
-4,929
| -19% | -$471K | 3.69% | 11 |
|
|
2022
Q2 | $3.06M | Sell |
25,670
-1,678
| -6% | -$200K | 4.14% | 8 |
|
|
2022
Q1 | $3.59M | Sell |
27,348
-2,522
| -8% | -$331K | 3.26% | 11 |
|
|
2021
Q4 | $4.5M | Hold |
29,870
| – | – | 3.42% | 10 |
|
|
2021
Q3 | $3.99M | Hold |
29,870
| – | – | 2.65% | 10 |
|
|
2021
Q2 | $4.45M | Buy |
29,870
+25,851
| +643% | +$3.85M | 2.63% | 10 |
|
|
2021
Q1 | $559K | Hold |
4,019
| – | – | 0.38% | 19 |
|
|
2020
Q4 | $439K | Hold |
4,019
| – | – | 0.31% | 20 |
|
|
2020
Q3 | $494K | Hold |
4,019
| – | – | 0.41% | 19 |
|
|
2020
Q2 | $489K | Hold |
4,019
| – | – | 0.5% | 18 |
|
|
2020
Q1 | $433K | Buy |
4,019
+3,016
| +301% | +$325K | 0.56% | 17 |
|
|
2019
Q4 | $128K | Buy |
+1,003
| New | +$128K | 0.13% | 18 |
|