AC
FREE
AWH Capital’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,000
| Closed | -$236K | – | 28 |
|
|
2022
Q4 | $236K | Sell |
58,000
-140,000
| -71% | -$570K | 0.29% | 24 |
|
|
2022
Q3 | $760K | Sell |
198,000
-127,500
| -39% | -$489K | 1.11% | 18 |
|
|
2022
Q2 | $2.02M | Hold |
325,500
| – | – | 2.72% | 16 |
|
|
2022
Q1 | $2.33M | Hold |
325,500
| – | – | 2.4% | 20 |
|
|
2021
Q4 | $3.5M | Hold |
325,500
| – | – | 3.23% | 18 |
|
|
2021
Q3 | $3.76M | Buy |
325,500
+17,500
| +6% | +$202K | 3.94% | 13 |
|
|
2021
Q2 | $4.47M | Hold |
308,000
| – | – | 4.07% | 10 |
|
|
2021
Q1 | $4.02M | Hold |
308,000
| – | – | 3.95% | 12 |
|
|
2020
Q4 | $3.36M | Buy |
308,000
+51,000
| +20% | +$556K | 3.35% | 15 |
|
|
2020
Q3 | $2.14M | Buy |
+257,000
| New | +$2.14M | 3.02% | 14 |
|