Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,378
| Closed | -$55.3K | – | 5562 |
|
|
2024
Q2 | $55.3K | Sell |
11,378
-25,767
| -69% | -$124K | ﹤0.01% | 4171 |
|
|
2024
Q1 | $179K | Sell |
37,145
-2,079
| -5% | -$8.87K | ﹤0.01% | 4175 |
|
|
2023
Q4 | $134K | Buy |
39,224
+37,145
| +1,787% | +$125K | ﹤0.01% | 4556 |
|
|
2023
Q3 | $7.48K | Hold |
2,079
| – | – | ﹤0.01% | 4343 |
|
|
2023
Q2 | $8.36K | Sell |
2,079
-23,573
| -92% | -$65.7K | ﹤0.01% | 4228 |
|
|
2023
Q1 | $65.7K | Buy |
25,652
+11,853
| +86% | +$40.5K | ﹤0.01% | 4355 |
|
|
2022
Q4 | $56.2K | Buy |
13,799
+8,440
| +157% | +$30.7K | ﹤0.01% | 4510 |
|
|
2022
Q3 | $21K | Buy |
5,359
+437
| +9% | +$2.38K | ﹤0.01% | 4054 |
|
|
2022
Q2 | $31K | Sell |
4,922
-4,028
| -45% | -$27.4K | ﹤0.01% | 4238 |
|
|
2022
Q1 | $64K | Buy |
+8,950
| New | +$80.1K | ﹤0.01% | 4007 |
|