Seven Eight 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
Q4 | – | Sell |
-14,849
| Closed | -$1.56M | – | 291 |
|
|
2024
Q3 | $1.56M | Buy |
14,849
+5,803
| +64% | +$609K | 0.14% | 254 |
|
|
2024
Q2 | $861K | Buy |
+9,046
| New | +$861K | 0.09% | 401 |
|
|
2023
Q3 | – | Sell |
-34,165
| Closed | -$2.72M | – | 650 |
|
|
2023
Q2 | $2.72M | Buy |
34,165
+23,801
| +230% | +$1.89M | 0.45% | 61 |
|
|
2023
Q1 | $953K | Buy |
+10,364
| New | +$953K | 0.2% | 142 |
|
|
2022
Q4 | – | Sell |
-8,731
| Closed | -$793K | – | 513 |
|
|
2022
Q3 | $793K | Buy |
8,731
+5,231
| +149% | +$475K | 0.16% | 191 |
|
|
2022
Q2 | $417K | Buy |
+3,500
| New | +$417K | 0.17% | 205 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$612K | – | 442 |
|
|
2020
Q1 | $612K | Buy |
6,000
+1,151
| +24% | +$117K | 0.16% | 174 |
|
|
2019
Q4 | $626K | Buy |
+4,849
| New | +$626K | 0.03% | 511 |
|
|
2018
Q3 | – | Sell |
-67,146
| Closed | -$8.32M | – | 626 |
|
|
2018
Q2 | $8.32M | Buy |
67,146
+62,900
| +1,481% | +$7.8M | 0.58% | 50 |
|
|
2018
Q1 | $581K | Buy |
+4,246
| New | +$581K | 0.05% | 260 |
|
|
2017
Q4 | – | Sell |
-6,346
| Closed | -$907K | – | 506 |
|
|
2017
Q3 | $907K | Buy |
6,346
+4,100
| +183% | +$586K | 0.11% | 266 |
|
|
2017
Q2 | $303K | Sell |
2,246
-13,100
| -85% | -$1.77M | 0.04% | 352 |
|
|
2017
Q1 | $2.03M | Buy |
+15,346
| New | +$2.03M | 0.39% | 86 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$295K | – | 603 |
|
|
2015
Q2 | $295K | Buy |
+2,700
| New | +$295K | 0.35% | 98 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$403K | – | 567 |
|
|
2014
Q3 | $403K | Buy |
4,200
+2,700
| +180% | +$259K | 0.31% | 101 |
|
|
2014
Q2 | $156K | Buy |
+1,500
| New | +$156K | 0.15% | 215 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$34K | – | 382 |
|
|
2013
Q4 | $34K | Buy |
+400
| New | +$34K | 0.04% | 450 |
|