Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,043
| Closed | -$4.42M | – | 255 |
|
|
2023
Q1 | $4.42M | Buy |
+48,043
| New | +$4.42M | 0.28% | 71 |
|
|
2022
Q4 | – | Sell |
-76,375
| Closed | -$6.94M | – | 586 |
|
|
2022
Q3 | $6.94M | Buy |
+76,375
| New | +$6.94M | 0.17% | 154 |
|
|
2022
Q1 | – | Sell |
-50,900
| Closed | -$7.67M | – | 826 |
|
|
2021
Q4 | $7.67M | Buy |
50,900
+31,500
| +162% | +$4.75M | 0.16% | 161 |
|
|
2021
Q3 | $2.59M | Buy |
+19,400
| New | +$2.59M | 0.06% | 273 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q3 | – | Sell |
-6,070
| Closed | -$743K | – | 260 |
|
|
2020
Q2 | $743K | Buy |
+6,070
| New | +$743K | 0.05% | 110 |
|