FREE
Geode Capital Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-751,141
| Closed | -$3.65M | – | 4638 |
|
|
2024
Q2 | $3.65M | Buy |
751,141
+390,054
| +108% | +$1.9M | ﹤0.01% | 2892 |
|
|
2024
Q1 | $1.74M | Sell |
361,087
-9,952
| -3% | -$48.1K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $1.27M | Buy |
371,039
+9,571
| +3% | +$32.6K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $1.3M | Sell |
361,468
-12,879
| -3% | -$46.4K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $1.5M | Sell |
374,347
-376,402
| -50% | -$1.51M | ﹤0.01% | 3200 |
|
|
2023
Q1 | $1.92M | Buy |
750,749
+15,688
| +2% | +$40.2K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $2.99M | Buy |
735,061
+19,047
| +3% | +$77.5K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $2.75M | Sell |
716,014
-18,157
| -2% | -$69.7K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $4.55M | Buy |
734,171
+65,400
| +10% | +$405K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $4.79M | Buy |
668,771
+17,301
| +3% | +$124K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $7M | Buy |
651,470
+68,329
| +12% | +$734K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $6.74M | Buy |
583,141
+6,821
| +1% | +$78.8K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $8.36M | Buy |
576,320
+291,866
| +103% | +$4.23M | ﹤0.01% | 2590 |
|
|
2021
Q1 | $3.71M | Buy |
+284,454
| New | +$3.71M | ﹤0.01% | 2930 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$125K | – | 4294 |
|
|
2020
Q3 | $125K | Hold |
15,000
| – | – | ﹤0.01% | 3853 |
|
|
2020
Q2 | $123K | Hold |
15,000
| – | – | ﹤0.01% | 3805 |
|
|
2020
Q1 | $148K | Sell |
15,000
-100,000
| -87% | -$987K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $1.16M | Buy |
115,000
+15,000
| +15% | +$152K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $985K | Buy |
+100,000
| New | +$985K | ﹤0.01% | 3244 |
|