Citadel Advisors’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 |
-6,524
| Closed | -$22.2K | – | 6997 |
|
|
2023
Q4 | $22.2K | Sell |
6,524
-27,336
| -81% | -$93.2K | ﹤0.01% | 5348 |
|
|
2023
Q3 | $122K | Sell |
33,860
-231,173
| -87% | -$832K | ﹤0.01% | 4760 |
|
|
2023
Q2 | $1.07M | Buy |
265,033
+63,667
| +32% | +$256K | ﹤0.01% | 2920 |
|
|
2023
Q1 | $515K | Buy |
201,366
+126,191
| +168% | +$323K | ﹤0.01% | 3830 |
|
|
2022
Q4 | $306K | Sell |
75,175
-62,113
| -45% | -$253K | ﹤0.01% | 4313 |
|
|
2022
Q3 | $527K | Buy |
137,288
+28,580
| +26% | +$110K | ﹤0.01% | 4029 |
|
|
2022
Q2 | $674K | Buy |
108,708
+9,865
| +10% | +$61.2K | ﹤0.01% | 3839 |
|
|
2022
Q1 | $707K | Buy |
98,843
+61,379
| +164% | +$439K | ﹤0.01% | 4082 |
|
|
2021
Q4 | $403K | Buy |
37,464
+19,503
| +109% | +$210K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $208K | Sell |
17,961
-5,077
| -22% | -$58.8K | ﹤0.01% | 5391 |
|
|
2021
Q2 | $334K | Sell |
23,038
-23,698
| -51% | -$344K | ﹤0.01% | 5104 |
|
|
2021
Q1 | $610K | Sell |
46,736
-68,383
| -59% | -$893K | ﹤0.01% | 4398 |
|
|
2020
Q4 | $1.25M | Buy |
+115,119
| New | +$1.25M | ﹤0.01% | 3024 |
|