HSBC Holdings’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,145
| Closed | -$68.4K | – | 3218 |
|
|
2024
Q2 | $68.4K | Hold |
14,145
| – | – | ﹤0.01% | 2791 |
|
|
2024
Q1 | $68.3K | Sell |
14,145
-7,411
| -34% | -$31.6K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $73.5K | Hold |
21,556
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q3 | $78.4K | Sell |
21,556
-565
| -3% | -$2.16K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $89.9K | Hold |
22,121
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q1 | $56.7K | Buy |
22,121
+1,377
| +7% | +$4.71K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $85.5K | Buy |
20,744
+1,374
| +7% | +$4.99K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $77K | Hold |
19,370
| – | – | ﹤0.01% | 2777 |
|
|
2022
Q2 | $118K | Hold |
19,370
| – | – | ﹤0.01% | 3012 |
|
|
2022
Q1 | $137K | Buy |
+19,370
| New | +$173K | ﹤0.01% | 3073 |
|
|
2021
Q2 | – | Sell |
-16,999
| Closed | -$227K | – | 3120 |
|
|
2021
Q1 | $227K | Hold |
16,999
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q4 | $185K | Buy |
16,999
+889
| +6% | +$8.13K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $134K | Buy |
+16,110
| New | +$127K | ﹤0.01% | 2573 |
|