First Manhattan’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
Q2 | – | Sell |
-76,000
| Closed | -$367K | – | 1395 |
|
|
2024
Q1 | $367K | Sell |
76,000
-73,338
| -49% | -$354K | ﹤0.01% | 555 |
|
|
2023
Q4 | $509K | Buy |
149,338
+600
| +0.4% | +$2.05K | ﹤0.01% | 472 |
|
|
2023
Q3 | $535K | Sell |
148,738
-4,762
| -3% | -$17.1K | ﹤0.01% | 474 |
|
|
2023
Q2 | $617K | Hold |
153,500
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $393K | Sell |
153,500
-72,000
| -32% | -$184K | ﹤0.01% | 547 |
|
|
2022
Q4 | $918K | Buy |
+225,500
| New | +$918K | ﹤0.01% | 425 |
|