Brinker Capital Investments’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
Q2 | – | Sell |
-49,238
| Closed | -$238K | – | 1825 |
|
|
2024
Q1 | $238K | Sell |
49,238
-42,381
| -46% | -$205K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $329K | Buy |
91,619
+2,309
| +3% | +$8.29K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $322K | Sell |
89,310
-5,268
| -6% | -$19K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $380K | Buy |
94,578
+2,963
| +3% | +$11.9K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $235K | Buy |
91,615
+7,627
| +9% | +$19.5K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $342K | Sell |
83,988
-4,056
| -5% | -$16.5K | 0.01% | 1102 |
|
|
2022
Q3 | $338K | Buy |
88,044
+15,280
| +21% | +$58.7K | 0.01% | 1076 |
|
|
2022
Q2 | $451K | Buy |
72,764
+7,258
| +11% | +$45K | 0.01% | 1014 |
|
|
2022
Q1 | $469K | Buy |
65,506
+13,158
| +25% | +$94.2K | 0.01% | 1075 |
|
|
2021
Q4 | $562K | Sell |
52,348
-1,120
| -2% | -$12K | 0.01% | 1016 |
|
|
2021
Q3 | $775K | Hold |
53,468
| – | – | 0.01% | 848 |
|
|
2021
Q2 | $775K | Buy |
53,468
+2,216
| +4% | +$32.1K | 0.01% | 901 |
|
|
2021
Q1 | $668K | Buy |
+51,252
| New | +$668K | 0.01% | 817 |
|
|
2020
Q4 | – | Sell |
-13,960
| Closed | -$116K | – | 1224 |
|
|
2020
Q3 | $116K | Buy |
+13,960
| New | +$116K | ﹤0.01% | 1131 |
|