Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,058
| Closed | -$263K | – | 1809 |
|
|
2023
Q4 | $263K | Buy |
77,058
+19,232
| +33% | +$65.6K | 0.01% | 1078 |
|
|
2023
Q3 | $208K | Buy |
+57,826
| New | +$208K | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-21,947
| Closed | -$183K | – | 1324 |
|
|
2020
Q3 | $183K | Hold |
21,947
| – | – | 0.01% | 828 |
|
|
2020
Q2 | $177K | Sell |
21,947
-316,128
| -94% | -$2.55M | 0.01% | 687 |
|
|
2020
Q1 | $3.37M | Buy |
+338,075
| New | +$3.37M | 0.28% | 70 |
|