Invesco’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 |
-88,943
| Closed | -$432K | – | 3914 |
|
|
2024
Q2 | $432K | Buy |
+88,943
| New | +$432K | ﹤0.01% | 3324 |
|
|
2024
Q1 | – | Sell |
-154,129
| Closed | -$526K | – | 3948 |
|
|
2023
Q4 | $526K | Buy |
154,129
+1,700
| +1% | +$5.8K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $549K | Buy |
152,429
+1,200
| +0.8% | +$4.32K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $608K | Sell |
151,229
-11,447
| -7% | -$46K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $416K | Buy |
162,676
+45,766
| +39% | +$117K | ﹤0.01% | 3352 |
|
|
2022
Q4 | $476K | Buy |
116,910
+57,273
| +96% | +$233K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $229K | Sell |
59,637
-2,720
| -4% | -$10.4K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $387K | Buy |
62,357
+1,702
| +3% | +$10.6K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $435K | Buy |
60,655
+21,382
| +54% | +$153K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $422K | Buy |
39,273
+7,021
| +22% | +$75.4K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $373K | Buy |
32,252
+2,693
| +9% | +$31.1K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $428K | Buy |
29,559
+9,591
| +48% | +$139K | ﹤0.01% | 3459 |
|
|
2021
Q1 | $260K | Buy |
+19,968
| New | +$260K | ﹤0.01% | 3576 |
|