JPMorgan Chase & Co’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 |
-160,602
| Closed | -$781K | – | 6606 |
|
|
2024
Q2 | $781K | Sell |
160,602
-120,015
| -43% | -$583K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $1.36M | Sell |
280,617
-222,915
| -44% | -$1.08M | ﹤0.01% | 3383 |
|
|
2023
Q4 | $1.72M | Buy |
503,532
+26,934
| +6% | +$91.8K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $1.72M | Buy |
476,598
+46,332
| +11% | +$167K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $1.73M | Buy |
430,266
+399,102
| +1,281% | +$1.6M | ﹤0.01% | 3115 |
|
|
2023
Q1 | $80K | Buy |
31,164
+3,662
| +13% | +$9.4K | ﹤0.01% | 4738 |
|
|
2022
Q4 | $112K | Buy |
27,502
+5,286
| +24% | +$21.5K | ﹤0.01% | 4457 |
|
|
2022
Q3 | $85K | Buy |
22,216
+479
| +2% | +$1.83K | ﹤0.01% | 4529 |
|
|
2022
Q2 | $135K | Sell |
21,737
-7,272
| -25% | -$45.2K | ﹤0.01% | 4505 |
|
|
2022
Q1 | $208K | Sell |
29,009
-65,387
| -69% | -$469K | ﹤0.01% | 4426 |
|
|
2021
Q4 | $1.01M | Buy |
94,396
+34,966
| +59% | +$376K | ﹤0.01% | 3662 |
|
|
2021
Q3 | $687K | Sell |
59,430
-5,038
| -8% | -$58.2K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $935K | Buy |
+64,468
| New | +$935K | ﹤0.01% | 3686 |
|