SAM
Sandbar Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,783
| Closed | -$258K | – | 18 |
|
|
2023
Q3 | $258K | Buy |
3,783
+624
| +20% | +$42.6K | 0.85% | 36 |
|
|
2023
Q2 | $251K | Buy |
+3,159
| New | +$251K | 0.69% | 40 |
|
|
2022
Q4 | – | Sell |
-11,326
| Closed | -$1.03M | – | 61 |
|
|
2022
Q3 | $1.03M | Sell |
11,326
-49,509
| -81% | -$4.5M | 0.62% | 52 |
|
|
2022
Q2 | $7.25M | Sell |
60,835
-26,575
| -30% | -$3.17M | 3.33% | 4 |
|
|
2022
Q1 | $11.5M | Buy |
87,410
+8,156
| +10% | +$1.07M | 6.89% | 3 |
|
|
2021
Q4 | $11.9M | Sell |
79,254
-238,154
| -75% | -$35.9M | 5.96% | 2 |
|
|
2021
Q3 | $42.4M | Buy |
317,408
+67,846
| +27% | +$9.07M | 4.62% | 3 |
|
|
2021
Q2 | $37.3M | Sell |
249,562
-31,495
| -11% | -$4.71M | 4.03% | 7 |
|
|
2021
Q1 | $39.2M | Buy |
+281,057
| New | +$39.2M | 5.2% | 2 |
|
|
2020
Q4 | – | Sell |
-76,896
| Closed | -$9.42M | – | 50 |
|
|
2020
Q3 | $9.42M | Sell |
76,896
-6,756
| -8% | -$827K | 2.34% | 16 |
|
|
2020
Q2 | $10.2M | Buy |
83,652
+1,752
| +2% | +$215K | 3.17% | 5 |
|
|
2020
Q1 | $8.36M | Sell |
81,900
-13,911
| -15% | -$1.42M | 5.7% | 4 |
|
|
2019
Q4 | $12.4M | Buy |
95,811
+61,595
| +180% | +$7.95M | 2.81% | 15 |
|
|
2019
Q3 | $4.2M | Sell |
34,216
-29,381
| -46% | -$3.6M | 2.1% | 18 |
|
|
2019
Q2 | $9.23M | Buy |
63,597
+14,067
| +28% | +$2.04M | 4.49% | 12 |
|
|
2019
Q1 | $6.38M | Buy |
49,530
+36,775
| +288% | +$4.74M | 4.9% | 6 |
|
|
2018
Q4 | $1.71M | Buy |
+12,755
| New | +$1.71M | 9.63% | 1 |
|