Janney Montgomery Scott’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 |
-15,284
| Closed | -$55K | – | 2779 |
|
|
2023
Q3 | $55K | Sell |
15,284
-372
| -2% | -$1.34K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $63K | Sell |
15,656
-3,238
| -17% | -$13K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $48K | Sell |
18,894
-5,048
| -21% | -$12.8K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $97K | Sell |
23,942
-11,155
| -32% | -$45.2K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $135K | Sell |
35,097
-5,165
| -13% | -$19.9K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $248K | Sell |
40,262
-10,090
| -20% | -$62.2K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $361K | Sell |
50,352
-21,740
| -30% | -$156K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $774K | Sell |
72,092
-4,387
| -6% | -$47.1K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $883K | Buy |
76,479
+4,102
| +6% | +$47.4K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $1.05M | Buy |
72,377
+14,868
| +26% | +$215K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $750K | Buy |
57,509
+14,224
| +33% | +$186K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $472K | Buy |
+43,285
| New | +$472K | ﹤0.01% | 1606 |
|