Allianz Asset Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148,102
| Closed | -$569K | – | 1571 |
|
|
2022
Q3 | $569K | Sell |
148,102
-140,000
| -49% | -$538K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $1.79M | Hold |
288,102
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q1 | $2.06M | Buy |
288,102
+9,408
| +3% | +$67.3K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $2.99M | Sell |
278,694
-12,419
| -4% | -$133K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $3.36M | Buy |
291,113
+14,177
| +5% | +$164K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $4.02M | Buy |
+276,936
| New | +$4.02M | ﹤0.01% | 1091 |
|