Sessa Capital’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 | – | Sell |
-899,974
| Closed | -$72.9M | – | 32 |
|
|
2023
Q4 | $72.9M | Sell |
899,974
-210,000
| -19% | -$17M | 2.43% | 12 |
|
|
2023
Q3 | $75.7M | Hold |
1,109,974
| – | – | 2.02% | 11 |
|
|
2023
Q2 | $88.3M | Sell |
1,109,974
-239,701
| -18% | -$19.1M | 1.25% | 8 |
|
|
2023
Q1 | $124M | Hold |
1,349,675
| – | – | 4.71% | 8 |
|
|
2022
Q4 | $141M | Buy |
1,349,675
+655,632
| +94% | +$68.7M | 8.7% | 6 |
|
|
2022
Q3 | $63M | Hold |
694,043
| – | – | 4.5% | 9 |
|
|
2022
Q2 | $82.7M | Hold |
694,043
| – | – | 4.51% | 7 |
|
|
2022
Q1 | $91.1M | Hold |
694,043
| – | – | 4.36% | 7 |
|
|
2021
Q4 | $105M | Hold |
694,043
| – | – | 5.17% | 8 |
|
|
2021
Q3 | $92.8M | Hold |
694,043
| – | – | 4.56% | 8 |
|
|
2021
Q2 | $104M | Hold |
694,043
| – | – | 3.89% | 7 |
|
|
2021
Q1 | $96.9M | Buy |
+694,043
| New | +$96.9M | 3.73% | 6 |
|