Citigroup’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,466
| Closed | -$36.3K | – | 5865 |
|
|
2024
Q2 | $36.3K | Buy |
7,466
+7,324
| +5,158% | +$35.3K | ﹤0.01% | 4767 |
|
|
2024
Q1 | $682 | Sell |
142
-177,628
| -100% | -$758K | ﹤0.01% | 5446 |
|
|
2023
Q4 | $606K | Buy |
177,770
+164,994
| +1,291% | +$557K | ﹤0.01% | 3254 |
|
|
2023
Q3 | $46K | Buy |
12,776
+12,122
| +1,854% | +$46.3K | ﹤0.01% | 4170 |
|
|
2023
Q2 | $2.63K | Buy |
654
+195
| +42% | +$544 | ﹤0.01% | 5253 |
|
|
2023
Q1 | $1.18K | Sell |
459
-349
| -43% | -$1.19K | ﹤0.01% | 5146 |
|
|
2022
Q4 | $3.29K | Buy |
808
+193
| +31% | +$701 | ﹤0.01% | 5127 |
|
|
2022
Q3 | $2K | Sell |
615
-2,591
| -81% | -$14.1K | ﹤0.01% | 5555 |
|
|
2022
Q2 | $20K | Buy |
3,206
+1,598
| +99% | +$10.9K | ﹤0.01% | 5016 |
|
|
2022
Q1 | $12K | Sell |
1,608
-7,910
| -83% | -$70.8K | ﹤0.01% | 5455 |
|
|
2021
Q4 | $102K | Buy |
9,518
+4,776
| +101% | +$54.8K | ﹤0.01% | 4720 |
|
|
2021
Q3 | $55K | Sell |
4,742
-25,030
| -84% | -$314K | ﹤0.01% | 4690 |
|
|
2021
Q2 | $432K | Sell |
29,772
-42,498
| -59% | -$567K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $942K | Sell |
72,270
-32,380
| -31% | -$412K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $1.14M | Buy |
+104,650
| New | +$957K | ﹤0.01% | 3407 |
|
Citigroup's FREE Position: Q3 2024 in Review
Citigroup sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 7,466 shares — an estimated $36.3K sold.
Citigroup first reported a position in FREE in Q4 2020 and held it in 15 quarters. The position peaked at $1.14M in Q4 2020. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Citigroup reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Citigroup sold 7,466 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $36.3K.
- Citigroup first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 15 quarters.
- Citigroup's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.14M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.