DnB Asset Management’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
Q1 | – | Sell |
-60,762
| Closed | -$247K | – | 657 |
|
|
2022
Q4 | $247K | Buy |
60,762
+4,935
| +9% | +$20.1K | ﹤0.01% | 632 |
|
|
2022
Q3 | $214K | Hold |
55,827
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $346K | Sell |
55,827
-5,902
| -10% | -$36.6K | ﹤0.01% | 642 |
|
|
2022
Q1 | $442K | Buy |
61,729
+4,815
| +8% | +$34.5K | ﹤0.01% | 634 |
|
|
2021
Q4 | $611K | Hold |
56,914
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $657K | Sell |
56,914
-37,649
| -40% | -$435K | ﹤0.01% | 614 |
|
|
2021
Q2 | $1.37M | Buy |
94,563
+15,288
| +19% | +$222K | 0.01% | 579 |
|
|
2021
Q1 | $1.03M | Buy |
+79,275
| New | +$1.03M | 0.01% | 593 |
|