Garnet Equity Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,749
| Closed | -$141K | – | 31 |
|
|
2022
Q3 | $141K | Hold |
36,749
| – | – | 0.34% | 20 |
|
|
2022
Q2 | $228K | Buy |
+36,749
| New | +$228K | 0.39% | 22 |
|
|
2022
Q1 | – | Sell |
-592,049
| Closed | -$6.36M | – | 42 |
|
|
2021
Q4 | $6.36M | Sell |
592,049
-7,500
| -1% | -$80.6K | 4.19% | 11 |
|
|
2021
Q3 | $6.05M | Buy |
599,549
+80,000
| +15% | +$808K | 5.68% | 6 |
|
|
2021
Q2 | $7.53M | Buy |
519,549
+15,000
| +3% | +$217K | 1.17% | 9 |
|
|
2021
Q1 | $6.58M | Sell |
504,549
-94,700
| -16% | -$1.23M | 1.48% | 9 |
|
|
2020
Q4 | $6.53M | Buy |
599,249
+74,249
| +14% | +$809K | 1.92% | 8 |
|
|
2020
Q3 | $4.38M | Buy |
525,000
+103,250
| +24% | +$861K | 0.9% | 15 |
|
|
2020
Q2 | $3.4M | Buy |
+421,750
| New | +$3.4M | 0.67% | 11 |
|