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 | – | 7808 |
|
|
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 |
|
JP Morgan Chase's FREE Position: Q3 2024 in Review
JP Morgan Chase sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 160,602 shares — an estimated $781K sold.
JP Morgan Chase first reported a position in FREE in Q2 2021 and held it in 13 quarters. The position peaked at $1.73M in Q2 2023. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- JP Morgan Chase reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- JP Morgan Chase sold 160,602 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $781K.
- JP Morgan Chase first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 13 quarters.
- JP Morgan Chase's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.73M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.