GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,013
| Closed | -$306K | – | 2022 |
|
|
2023
Q3 | $306K | Buy |
85,013
+390
| +0.5% | +$1.4K | 0.03% | 1064 |
|
|
2023
Q2 | $340K | Buy |
84,623
+7,753
| +10% | +$31.2K | 0.03% | 978 |
|
|
2023
Q1 | $197K | Sell |
76,870
-97,718
| -56% | -$250K | 0.02% | 1260 |
|
|
2022
Q4 | $711K | Buy |
174,588
+139,931
| +404% | +$570K | 0.09% | 395 |
|
|
2022
Q3 | $133K | Buy |
+34,657
| New | +$133K | 0.02% | 1318 |
|
|
2022
Q2 | – | Sell |
-44,681
| Closed | -$320K | – | 1893 |
|
|
2022
Q1 | $320K | Sell |
44,681
-44,959
| -50% | -$322K | 0.04% | 851 |
|
|
2021
Q4 | $963K | Buy |
89,640
+74,292
| +484% | +$798K | 0.12% | 221 |
|
|
2021
Q3 | $177K | Buy |
+15,348
| New | +$177K | 0.02% | 1263 |
|