Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,825
| Closed | -$66.1K | – | 3919 |
|
|
2023
Q1 | $66.1K | Buy |
25,825
+7,058
| +38% | +$18.1K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $76.4K | Buy |
18,767
+272
| +1% | +$1.11K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $71K | Buy |
18,495
+784
| +4% | +$3.01K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $110K | Sell |
17,711
-2,567
| -13% | -$15.9K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $145K | Sell |
20,278
-2,415
| -11% | -$17.3K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $244K | Sell |
22,693
-66,208
| -74% | -$712K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $1.03M | Sell |
88,901
-18,629
| -17% | -$215K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $1.56M | Sell |
107,530
-123,674
| -53% | -$1.79M | ﹤0.01% | 2447 |
|
|
2021
Q1 | $3.02M | Buy |
231,204
+195,854
| +554% | +$2.55M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $385K | Buy |
+35,350
| New | +$385K | ﹤0.01% | 3055 |
|
|
2020
Q2 | – | Sell |
-38,644
| Closed | -$381K | – | 4312 |
|
|
2020
Q1 | $381K | Buy |
+38,644
| New | +$381K | ﹤0.01% | 2605 |
|