Engine Capital 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
Q4 | – | Sell |
-66,320
| Closed | -$239K | – | 40 |
|
|
2023
Q3 | $239K | Hold |
66,320
| – | – | 0.05% | 30 |
|
|
2023
Q2 | $267K | Hold |
66,320
| – | – | 0.06% | 26 |
|
|
2023
Q1 | $170K | Hold |
66,320
| – | – | 0.05% | 27 |
|
|
2022
Q4 | $270K | Sell |
66,320
-18,296
| -22% | -$74.5K | 0.08% | 29 |
|
|
2022
Q3 | $325K | Sell |
84,616
-266,611
| -76% | -$1.02M | 0.11% | 34 |
|
|
2022
Q2 | $2.18M | Sell |
351,227
-138,437
| -28% | -$858K | 0.88% | 21 |
|
|
2022
Q1 | $3.51M | Buy |
+489,664
| New | +$3.51M | 1.01% | 17 |
|