Alpha Paradigm Partners’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,738
| Closed | -$141K | – | 630 |
|
|
2022
Q3 | $141K | Buy |
+36,738
| New | +$141K | 0.06% | 339 |
|
|
2022
Q2 | – | Sell |
-29,224
| Closed | -$209K | – | 665 |
|
|
2022
Q1 | $209K | Buy |
29,224
+21,097
| +260% | +$151K | 0.08% | 336 |
|
|
2021
Q4 | $87K | Buy |
+8,127
| New | +$87K | 0.03% | 437 |
|
|
2021
Q1 | – | Sell |
-55,580
| Closed | -$606K | – | 657 |
|
|
2020
Q4 | $606K | Buy |
+55,580
| New | +$606K | 0.21% | 125 |
|