American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,931
| Closed | -$92K | – | 2990 |
|
|
2024
Q2 | $92K | Sell |
18,931
-42
| -0.2% | -$204 | ﹤0.01% | 2829 |
|
|
2024
Q1 | $91.6K | Sell |
18,973
-237
| -1% | -$1.15K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $65.5K | Buy |
19,210
+50
| +0.3% | +$170 | ﹤0.01% | 2836 |
|
|
2023
Q3 | $69K | Buy |
+19,160
| New | +$69K | ﹤0.01% | 2770 |
|
|
2022
Q1 | – | Sell |
-1,149,143
| Closed | -$12.3M | – | 2370 |
|
|
2021
Q4 | $12.3M | Buy |
1,149,143
+36,104
| +3% | +$388K | 0.01% | 825 |
|
|
2021
Q3 | $12.9M | Sell |
1,113,039
-3,709
| -0.3% | -$42.8K | 0.01% | 773 |
|
|
2021
Q2 | $16.2M | Buy |
1,116,748
+50,731
| +5% | +$736K | 0.01% | 712 |
|
|
2021
Q1 | $13.9M | Sell |
1,066,017
-173,469
| -14% | -$2.26M | 0.01% | 717 |
|
|
2020
Q4 | $13.5M | Buy |
+1,239,486
| New | +$13.5M | 0.01% | 705 |
|