TCW Group’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,398
| Closed | -$15.4M | – | 314 |
|
|
2022
Q3 | $15.4M | Sell |
169,398
-29,229
| -15% | -$2.65M | 0.23% | 93 |
|
|
2022
Q2 | $23.7M | Sell |
198,627
-9,683
| -5% | -$1.15M | 0.31% | 76 |
|
|
2022
Q1 | $27.4M | Buy |
208,310
+3,448
| +2% | +$453K | 0.26% | 87 |
|
|
2021
Q4 | $30.9M | Buy |
204,862
+9,744
| +5% | +$1.47M | 0.25% | 87 |
|
|
2021
Q3 | $26.1K | Buy |
195,118
+10,179
| +6% | +$1.36K | 0.07% | 90 |
|
|
2021
Q2 | $27.6M | Buy |
184,939
+37,323
| +25% | +$5.58M | 0.24% | 91 |
|
|
2021
Q1 | $20.6M | Buy |
147,616
+120,483
| +444% | +$16.8M | 0.2% | 98 |
|
|
2020
Q4 | $2.95M | Sell |
27,133
-527
| -2% | -$57.4K | 0.03% | 224 |
|
|
2020
Q3 | $3.39M | Buy |
27,660
+1,474
| +6% | +$180K | 0.04% | 194 |
|
|
2020
Q2 | $3.21M | Buy |
26,186
+12,135
| +86% | +$1.49M | 0.04% | 183 |
|
|
2020
Q1 | $1.43M | Buy |
+14,051
| New | +$1.43M | 0.02% | 220 |
|
|
2015
Q2 | – | Sell |
-24,411
| Closed | -$2.87M | – | 691 |
|
|
2015
Q1 | $2.87M | Buy |
24,411
+800
| +3% | +$93.9K | 0.01% | 533 |
|
|
2014
Q4 | $2.39M | Sell |
23,611
-17,055
| -42% | -$1.73M | 0.01% | 584 |
|
|
2014
Q3 | $3.9M | Sell |
40,666
-968
| -2% | -$92.8K | 0.02% | 550 |
|
|
2014
Q2 | $4.34M | Buy |
41,634
+296
| +0.7% | +$30.9K | 0.02% | 535 |
|
|
2014
Q1 | $3.96M | Sell |
41,338
-4,298
| -9% | -$411K | 0.02% | 546 |
|
|
2013
Q4 | $3.92M | Sell |
45,636
-5,390
| -11% | -$463K | 0.02% | 553 |
|
|
2013
Q3 | $4.2M | Sell |
51,026
-28,482
| -36% | -$2.34M | 0.02% | 537 |
|
|
2013
Q2 | $5.98M | Buy |
+79,508
| New | +$5.98M | 0.03% | 430 |
|