Cruiser Capital 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
Q3 | – | Sell |
-88,494
| Closed | -$430K | – | 54 |
|
|
2024
Q2 | $430K | Sell |
88,494
-17,173
| -16% | -$83.5K | 0.6% | 20 |
|
|
2024
Q1 | $510K | Buy |
+105,667
| New | +$510K | 0.75% | 19 |
|
|
2021
Q3 | – | Sell |
-13,977
| Closed | -$203K | – | 70 |
|
|
2021
Q2 | $203K | Sell |
13,977
-100
| -0.7% | -$1.45K | 0.17% | 43 |
|
|
2021
Q1 | $184K | Sell |
14,077
-55,388
| -80% | -$724K | 0.17% | 39 |
|
|
2020
Q4 | $757K | Sell |
69,465
-89,303
| -56% | -$973K | 0.72% | 21 |
|
|
2020
Q3 | $1.32M | Buy |
158,768
+60,000
| +61% | +$500K | 1.26% | 9 |
|
|
2020
Q2 | $797K | Buy |
+98,768
| New | +$797K | 0.87% | 16 |
|