BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-646,762
| Closed | -$2.63M | – | 925 |
|
|
2022
Q4 | $2.63M | Sell |
646,762
-219,342
| -25% | -$893K | 0.01% | 634 |
|
|
2022
Q3 | $3.33M | Buy |
866,104
+120,838
| +16% | +$464K | 0.01% | 603 |
|
|
2022
Q2 | $4.62M | Buy |
745,266
+120,563
| +19% | +$748K | 0.02% | 552 |
|
|
2022
Q1 | $4.47M | Sell |
624,703
-115,746
| -16% | -$829K | 0.02% | 550 |
|
|
2021
Q4 | $7.95M | Buy |
740,449
+235,740
| +47% | +$2.53M | 0.03% | 491 |
|
|
2021
Q3 | $5.83M | Buy |
504,709
+414,686
| +461% | +$4.79M | 0.02% | 518 |
|
|
2021
Q2 | $1.31M | Buy |
+90,023
| New | +$1.31M | ﹤0.01% | 731 |
|