Bank of New York Mellon’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 |
-123,548
| Closed | -$600K | – | 4182 |
|
|
2024
Q2 | $600K | Buy |
123,548
+91,525
| +286% | +$445K | ﹤0.01% | 3471 |
|
|
2024
Q1 | $155K | Sell |
32,023
-15,697
| -33% | -$75.8K | ﹤0.01% | 3976 |
|
|
2023
Q4 | $163K | Sell |
47,720
-28,287
| -37% | -$96.5K | ﹤0.01% | 3999 |
|
|
2023
Q3 | $274K | Buy |
76,007
+1,260
| +2% | +$4.54K | ﹤0.01% | 3844 |
|
|
2023
Q2 | $300K | Sell |
74,747
-108,597
| -59% | -$437K | ﹤0.01% | 3822 |
|
|
2023
Q1 | $469K | Sell |
183,344
-8,421
| -4% | -$21.6K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $780K | Buy |
191,765
+35,031
| +22% | +$143K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $603K | Buy |
156,734
+16,760
| +12% | +$64.5K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $868K | Buy |
139,974
+18,659
| +15% | +$116K | ﹤0.01% | 3290 |
|
|
2022
Q1 | $869K | Sell |
121,315
-4,756
| -4% | -$34.1K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $1.36M | Sell |
126,071
-7,519
| -6% | -$80.8K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $1.54M | Buy |
133,590
+12,202
| +10% | +$141K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $1.76M | Buy |
121,388
+91,467
| +306% | +$1.33M | ﹤0.01% | 3073 |
|
|
2021
Q1 | $390K | Sell |
29,921
-7,615
| -20% | -$99.3K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $410K | Buy |
37,536
+24,460
| +187% | +$267K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $109K | Buy |
+13,076
| New | +$109K | ﹤0.01% | 3943 |
|