Clearline Capital’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 |
-1,675,302
| Closed | -$8.14M | – | 176 |
|
|
2024
Q2 | $8.14M | Hold |
1,675,302
| – | – | 0.23% | 49 |
|
|
2024
Q1 | $8.09M | Sell |
1,675,302
-8,962
| -0.5% | -$43.3K | 0.39% | 35 |
|
|
2023
Q4 | $5.74M | Buy |
1,684,264
+157,059
| +10% | +$536K | 0.35% | 44 |
|
|
2023
Q3 | $5.5M | Buy |
1,527,205
+44,939
| +3% | +$162K | 0.47% | 57 |
|
|
2023
Q2 | $5.96M | Buy |
1,482,266
+382,402
| +35% | +$1.54M | 0.35% | 37 |
|
|
2023
Q1 | $2.82M | Buy |
1,099,864
+331,670
| +43% | +$849K | 0.42% | 57 |
|
|
2022
Q4 | $3.13M | Buy |
768,194
+249,504
| +48% | +$1.02M | 0.56% | 55 |
|
|
2022
Q3 | $1.99M | Buy |
518,690
+125,224
| +32% | +$481K | 0.24% | 72 |
|
|
2022
Q2 | $2.44M | Hold |
393,466
| – | – | 0.32% | 61 |
|
|
2022
Q1 | $2.82M | Buy |
393,466
+2,894
| +0.7% | +$20.7K | 0.32% | 70 |
|
|
2021
Q4 | $4.2M | Sell |
390,572
-9,856
| -2% | -$106K | 0.46% | 53 |
|
|
2021
Q3 | $4.63M | Sell |
400,428
-14,738
| -4% | -$170K | 0.44% | 49 |
|
|
2021
Q2 | $6.02M | Sell |
415,166
-44,494
| -10% | -$645K | 0.9% | 38 |
|
|
2021
Q1 | $5.99M | Sell |
459,660
-1,113,299
| -71% | -$14.5M | 0.78% | 34 |
|
|
2020
Q4 | $17.1M | Sell |
1,572,959
-364,000
| -19% | -$3.97M | 3.82% | 5 |
|
|
2020
Q3 | $16.2M | Buy |
1,936,959
+618,514
| +47% | +$5.16M | 4.24% | 5 |
|
|
2020
Q2 | $10.6M | Buy |
+1,318,445
| New | +$10.6M | 3.47% | 8 |
|