Bridgeway Capital 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 |
-150,000
| Closed | -$729K | – | 1346 |
|
|
2024
Q2 | $729K | Hold |
150,000
| – | – | 0.02% | 778 |
|
|
2024
Q1 | $725K | Sell |
150,000
-23,487
| -14% | -$113K | 0.01% | 830 |
|
|
2023
Q4 | $592K | Buy |
173,487
+152,112
| +712% | +$519K | 0.01% | 900 |
|
|
2023
Q3 | $77K | Buy |
21,375
+1,738
| +9% | +$6.26K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $78.9K | Sell |
19,637
-67,318
| -77% | -$271K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $223K | Sell |
86,955
-45,545
| -34% | -$117K | 0.01% | 1086 |
|
|
2022
Q4 | $539K | Hold |
132,500
| – | – | 0.01% | 871 |
|
|
2022
Q3 | $509K | Buy |
+132,500
| New | +$509K | 0.01% | 889 |
|