Fidelity Investments’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 |
-2,606
| Closed | -$12.7K | – | 5809 |
|
|
2024
Q2 | $12.7K | Buy |
2,606
+132
| +5% | +$642 | ﹤0.01% | 4241 |
|
|
2024
Q1 | $11.9K | Sell |
2,474
-1,328
| -35% | -$6.41K | ﹤0.01% | 4203 |
|
|
2023
Q4 | $13K | Sell |
3,802
-4,005
| -51% | -$13.7K | ﹤0.01% | 4153 |
|
|
2023
Q3 | $28.1K | Buy |
7,807
+7,291
| +1,413% | +$26.2K | ﹤0.01% | 3639 |
|
|
2023
Q2 | $2.07K | Sell |
516
-1,552
| -75% | -$6.24K | ﹤0.01% | 4587 |
|
|
2023
Q1 | $5.29K | Sell |
2,068
-2,604,455
| -100% | -$6.67M | ﹤0.01% | 4373 |
|
|
2022
Q4 | $10.6M | Buy |
2,606,523
+204,698
| +9% | +$833K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $9.22M | Buy |
2,401,825
+94,836
| +4% | +$364K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $14.3M | Buy |
2,306,989
+11,293
| +0.5% | +$70K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $16.4M | Buy |
2,295,696
+183,793
| +9% | +$1.32M | ﹤0.01% | 1875 |
|
|
2021
Q4 | $22.7M | Sell |
2,111,903
-155,230
| -7% | -$1.67M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $26.2M | Sell |
2,267,133
-16,515
| -0.7% | -$191K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $33.1M | Sell |
2,283,648
-33,299
| -1% | -$483K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $30.2M | Buy |
2,316,947
+2,306,070
| +21,201% | +$30.1M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $119K | Sell |
10,877
-2,374,448
| -100% | -$26M | ﹤0.01% | 2867 |
|
|
2020
Q3 | $19.9M | Sell |
2,385,325
-863,140
| -27% | -$7.2M | ﹤0.01% | 1568 |
|
|
2020
Q2 | $26.2M | Buy |
+3,248,465
| New | +$26.2M | ﹤0.01% | 1440 |
|