JP Morgan Chase’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 |
-160,602
| Closed | -$781K | – | 7825 |
|
|
2024
Q2 | $781K | Sell |
160,602
-120,015
| -43% | -$579K | ﹤0.01% | 4424 |
|
|
2024
Q1 | $1.36M | Sell |
280,617
-222,915
| -44% | -$951K | ﹤0.01% | 4127 |
|
|
2023
Q4 | $1.72M | Buy |
503,532
+26,934
| +6% | +$90.9K | ﹤0.01% | 3948 |
|
|
2023
Q3 | $1.72M | Buy |
476,598
+46,332
| +11% | +$177K | ﹤0.01% | 3656 |
|
|
2023
Q2 | $1.73M | Buy |
430,266
+399,102
| +1,281% | +$1.11M | ﹤0.01% | 3643 |
|
|
2023
Q1 | $80K | Buy |
31,164
+3,662
| +13% | +$12.5K | ﹤0.01% | 5524 |
|
|
2022
Q4 | $112K | Buy |
27,502
+5,286
| +24% | +$19.2K | ﹤0.01% | 5314 |
|
|
2022
Q3 | $85K | Buy |
22,216
+479
| +2% | +$2.61K | ﹤0.01% | 5360 |
|
|
2022
Q2 | $135K | Sell |
21,737
-7,272
| -25% | -$49.5K | ﹤0.01% | 5274 |
|
|
2022
Q1 | $208K | Sell |
29,009
-65,387
| -69% | -$585K | ﹤0.01% | 5172 |
|
|
2021
Q4 | $1.01M | Buy |
94,396
+34,966
| +59% | +$401K | ﹤0.01% | 4370 |
|
|
2021
Q3 | $687K | Sell |
59,430
-5,038
| -8% | -$63.2K | ﹤0.01% | 4546 |
|
|
2021
Q2 | $935K | Buy |
+64,468
| New | +$860K | ﹤0.01% | 4349 |
|