Barclays’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 |
-11,378
| Closed | -$55K | – | 4524 |
|
|
2024
Q2 | $55K | Sell |
11,378
-25,767
| -69% | -$125K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $179K | Sell |
37,145
-2,079
| -5% | -$10K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $134K | Buy |
39,224
+37,145
| +1,787% | +$127K | ﹤0.01% | 3638 |
|
|
2023
Q3 | $7K | Hold |
2,079
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q2 | $8K | Sell |
2,079
-23,573
| -92% | -$90.7K | ﹤0.01% | 4071 |
|
|
2023
Q1 | $65K | Buy |
25,652
+11,853
| +86% | +$30K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $57K | Buy |
13,799
+8,440
| +157% | +$34.9K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $21K | Buy |
5,359
+437
| +9% | +$1.71K | ﹤0.01% | 3930 |
|
|
2022
Q2 | $31K | Sell |
4,922
-4,028
| -45% | -$25.4K | ﹤0.01% | 3931 |
|
|
2022
Q1 | $64K | Buy |
+8,950
| New | +$64K | ﹤0.01% | 3893 |
|