Dimensional Fund 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 |
-475,994
| Closed | -$2.31M | – | 3414 |
|
|
2024
Q2 | $2.31M | Sell |
475,994
-1,311
| -0.3% | -$6.37K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $2.31M | Sell |
477,305
-6,875
| -1% | -$33.2K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $1.65M | Hold |
484,180
| – | – | ﹤0.01% | 2825 |
|
|
2023
Q3 | $1.74M | Sell |
484,180
-20,832
| -4% | -$75K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $2.03M | Buy |
505,012
+39,973
| +9% | +$161K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $1.19M | Buy |
465,039
+7,584
| +2% | +$19.4K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $1.86K | Sell |
457,455
-19,802
| -4% | -$81 | ﹤0.01% | 2747 |
|
|
2022
Q3 | $1.83M | Sell |
477,257
-54,755
| -10% | -$210K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $3.3M | Buy |
532,012
+221,002
| +71% | +$1.37M | ﹤0.01% | 2587 |
|
|
2022
Q1 | $2.23M | Buy |
311,010
+198,392
| +176% | +$1.42M | ﹤0.01% | 2801 |
|
|
2021
Q4 | $1.21M | Buy |
+112,618
| New | +$1.21M | ﹤0.01% | 2981 |
|