American International Group’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
2023
Q2
Sell
-19,622
Closed -$50.2K 3199
2023
Q1
$50.2K Buy
19,622
+390
+2% +$1.33K ﹤0.01% 2718
2022
Q4
$78.3K Sell
19,232
-70
-0.4% -$254 ﹤0.01% 2612
2022
Q3
$74K Buy
19,302
+273
+1% +$1.49K ﹤0.01% 2690
2022
Q2
$118K Buy
19,029
+474
+3% +$3.23K ﹤0.01% 2501
2022
Q1
$133K Sell
18,555
-1,307
-7% -$11.7K ﹤0.01% 2467
2021
Q4
$213K Sell
19,862
-593
-3% -$6.8K ﹤0.01% 2330
2021
Q3
$236K Sell
20,455
-486
-2% -$6.1K ﹤0.01% 2336
2021
Q2
$304K Buy
+20,941
New +$279K ﹤0.01% 2248

Other funds holding FREE

American International Group's FREE Position: Q2 2023 in Review

American International Group sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2023, closing a stake of 19,622 shares — an estimated $50.2K sold.

American International Group first reported a position in FREE in Q2 2021 and held it in 8 quarters. The position peaked at $304K in Q2 2021. 87 funds tracked by Wall St. Rank hold FREE as of Q2 2023.

  • American International Group reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 19,622 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $50.2K.
  • American International Group first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
  • American International Group's Whole Earth Brands, Inc. Class A Common Stock position peaked at $304K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.