Fort Baker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-453,221
| Closed | -$1.55M | – | 85 |
|
|
2023
Q4 | $1.55M | Sell |
453,221
-247,730
| -35% | -$845K | 0.18% | 45 |
|
|
2023
Q3 | $2.52M | Buy |
700,951
+325,415
| +87% | +$1.17M | 0.23% | 44 |
|
|
2023
Q2 | $1.51M | Buy |
+375,536
| New | +$1.51M | 0.2% | 48 |
|
|
2020
Q3 | – | Sell |
-24,664
| Closed | -$199K | – | 44 |
|
|
2020
Q2 | $199K | Buy |
+24,664
| New | +$199K | 0.16% | 21 |
|