LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,091
| Closed | -$314K | – | 1365 |
|
|
2021
Q1 | $314K | Buy |
+24,091
| New | +$314K | 0.01% | 720 |
|
|
2020
Q4 | – | Sell |
-196,140
| Closed | -$1.64M | – | 651 |
|
|
2020
Q3 | $1.64M | Sell |
196,140
-3,860
| -2% | -$32.2K | 0.03% | 170 |
|
|
2020
Q2 | $1.61M | Buy |
+200,000
| New | +$1.61M | 0.04% | 290 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$1.62K | – | 465 |
|
|
2019
Q4 | $1.62K | Hold |
160,000
| – | – | ﹤0.01% | 157 |
|
|
2019
Q3 | $1.58M | Buy |
+160,000
| New | +$1.58M | 0.08% | 123 |
|