Brandywine Global Investment 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
Q3 | – | Sell |
-289,800
| Closed | -$1.41M | – | 745 |
|
|
2024
Q2 | $1.41M | Sell |
289,800
-376,840
| -57% | -$1.83M | 0.01% | 596 |
|
|
2024
Q1 | $3.22M | Hold |
666,640
| – | – | 0.02% | 484 |
|
|
2023
Q4 | $2.27M | Sell |
666,640
-132,700
| -17% | -$453K | 0.02% | 542 |
|
|
2023
Q3 | $2.88M | Buy |
799,340
+16,600
| +2% | +$59.8K | 0.03% | 485 |
|
|
2023
Q2 | $3.15M | Sell |
782,740
-3,400
| -0.4% | -$13.7K | 0.03% | 472 |
|
|
2023
Q1 | $2.01M | Hold |
786,140
| – | – | 0.02% | 546 |
|
|
2022
Q4 | $3.2M | Hold |
786,140
| – | – | 0.03% | 478 |
|
|
2022
Q3 | $3.02M | Sell |
786,140
-29,313
| -4% | -$113K | 0.03% | 463 |
|
|
2022
Q2 | $5.06M | Sell |
815,453
-121,657
| -13% | -$754K | 0.04% | 352 |
|
|
2022
Q1 | $6.71M | Hold |
937,110
| – | – | 0.05% | 330 |
|
|
2021
Q4 | $10.1M | Buy |
937,110
+481,167
| +106% | +$5.17M | 0.07% | 261 |
|
|
2021
Q3 | $5.27M | Sell |
455,943
-5,400
| -1% | -$62.4K | 0.04% | 391 |
|
|
2021
Q2 | $6.69M | Sell |
461,343
-37,500
| -8% | -$544K | 0.05% | 365 |
|
|
2021
Q1 | $6.51M | Sell |
498,843
-5,300
| -1% | -$69.1K | 0.05% | 369 |
|
|
2020
Q4 | $5.5M | Buy |
504,143
+4,853
| +1% | +$52.9K | 0.05% | 372 |
|
|
2020
Q3 | $4.17M | Buy |
+499,290
| New | +$4.17M | 0.04% | 356 |
|