BlackRock’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 |
-2,196,287
| Closed | -$10.7M | – | 5310 |
|
|
2024
Q2 | $10.7M | Buy |
2,196,287
+1,567,308
| +249% | +$7.62M | ﹤0.01% | 3306 |
|
|
2024
Q1 | $3.04M | Sell |
628,979
-62,433
| -9% | -$302K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $2.36M | Sell |
691,412
-33,459
| -5% | -$114K | ﹤0.01% | 3906 |
|
|
2023
Q3 | $2.61M | Sell |
724,871
-41,375
| -5% | -$149K | ﹤0.01% | 3840 |
|
|
2023
Q2 | $3.08M | Sell |
766,246
-1,909,721
| -71% | -$7.68M | ﹤0.01% | 3806 |
|
|
2023
Q1 | $6.85M | Buy |
2,675,967
+33,200
| +1% | +$85K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $10.8M | Buy |
2,642,767
+95,199
| +4% | +$387K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $9.78M | Sell |
2,547,568
-37,019
| -1% | -$142K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $16M | Buy |
2,584,587
+11,439
| +0.4% | +$70.9K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $18.4M | Sell |
2,573,148
-12,430
| -0.5% | -$89K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $27.8M | Buy |
2,585,578
+35,212
| +1% | +$378K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $29.5M | Buy |
2,550,366
+42,064
| +2% | +$486K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $36.4M | Buy |
2,508,302
+1,834,417
| +272% | +$26.6M | ﹤0.01% | 2865 |
|
|
2021
Q1 | $8.79M | Buy |
673,885
+223,336
| +50% | +$2.91M | ﹤0.01% | 3598 |
|
|
2020
Q4 | $4.91M | Buy |
450,549
+8,727
| +2% | +$95.1K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $3.69M | Buy |
+441,822
| New | +$3.69M | ﹤0.01% | 3613 |
|