Bank of America’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 |
-17,481
| Closed | -$85K | – | 7456 |
|
|
2024
Q2 | $85K | Buy |
17,481
+4,788
| +38% | +$23.3K | ﹤0.01% | 5486 |
|
|
2024
Q1 | $61.3K | Sell |
12,693
-38,149
| -75% | -$184K | ﹤0.01% | 5584 |
|
|
2023
Q4 | $173K | Buy |
50,842
+49,655
| +4,183% | +$169K | ﹤0.01% | 5235 |
|
|
2023
Q3 | $4.27K | Sell |
1,187
-10,453
| -90% | -$37.6K | ﹤0.01% | 6103 |
|
|
2023
Q2 | $46.8K | Sell |
11,640
-37,261
| -76% | -$150K | ﹤0.01% | 5621 |
|
|
2023
Q1 | $125K | Buy |
48,901
+2,588
| +6% | +$6.63K | ﹤0.01% | 5371 |
|
|
2022
Q4 | $188K | Buy |
46,313
+3,131
| +7% | +$12.7K | ﹤0.01% | 5219 |
|
|
2022
Q3 | $166K | Buy |
43,182
+1,908
| +5% | +$7.34K | ﹤0.01% | 5294 |
|
|
2022
Q2 | $256K | Buy |
41,274
+19,408
| +89% | +$120K | ﹤0.01% | 5178 |
|
|
2022
Q1 | $157K | Sell |
21,866
-15,638
| -42% | -$112K | ﹤0.01% | 5850 |
|
|
2021
Q4 | $402K | Buy |
37,504
+15,040
| +67% | +$161K | ﹤0.01% | 5264 |
|
|
2021
Q3 | $259K | Sell |
22,464
-2,006
| -8% | -$23.1K | ﹤0.01% | 5291 |
|
|
2021
Q2 | $355K | Buy |
24,470
+7,907
| +48% | +$115K | ﹤0.01% | 4943 |
|
|
2021
Q1 | $216K | Buy |
16,563
+5,933
| +56% | +$77.4K | ﹤0.01% | 5328 |
|
|
2020
Q4 | $116K | Sell |
10,630
-761
| -7% | -$8.3K | ﹤0.01% | 5178 |
|
|
2020
Q3 | $95K | Buy |
+11,391
| New | +$95K | ﹤0.01% | 5108 |
|