Group One Trading’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 |
-200
| Closed | -$972 | – | 3308 |
|
|
2024
Q2 | $972 | Hold |
200
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q1 | $966 | Hold |
200
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q4 | $682 | Sell |
200
-4,600
| -96% | -$15.7K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $17.3K | Sell |
4,800
-400
| -8% | -$1.44K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $20.9K | Buy |
+5,200
| New | +$20.9K | ﹤0.01% | 1196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3473 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3462 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3471 |
|
|
2021
Q3 | – | Sell |
-8,787
| Closed | -$127K | – | 3384 |
|
|
2021
Q2 | $127K | Buy |
8,787
+7,400
| +534% | +$107K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $18K | Buy |
+1,387
| New | +$18K | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2748 |
|