Algert Global’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,573
| Closed | -$105K | – | 1666 |
|
|
2024
Q2 | $105K | Buy |
21,573
+1,455
| +7% | +$7.01K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $97K | Buy |
+20,118
| New | +$85.8K | ﹤0.01% | 1016 |
|
|
2023
Q4 | – | Sell |
-27,857
| Closed | -$100K | – | 1298 |
|
|
2023
Q3 | $100K | Sell |
27,857
-17,673
| -39% | -$67.5K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $183K | Buy |
45,530
+4,620
| +11% | +$12.9K | 0.01% | 994 |
|
|
2023
Q1 | $105K | Buy |
40,910
+1,320
| +3% | +$4.51K | 0.01% | 1086 |
|
|
2022
Q4 | $161K | Buy |
+39,590
| New | +$144K | 0.01% | 1035 |
|