Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-422,460
| Closed | -$1.7M | – | 1434 |
|
|
2023
Q2 | $1.7M | Buy |
422,460
+202,931
| +92% | +$816K | 0.01% | 816 |
|
|
2023
Q1 | $562K | Sell |
219,529
-187,918
| -46% | -$481K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $1.66M | Buy |
+407,447
| New | +$1.66M | 0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-17,838
| Closed | -$128K | – | 1567 |
|
|
2022
Q1 | $128K | Buy |
+17,838
| New | +$128K | ﹤0.01% | 1325 |
|