Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,105,880
| Closed | -$4.25M | – | 1006 |
|
|
2022
Q3 | $4.25M | Sell |
1,105,880
-5,284
| -0.5% | -$20.3K | 0.01% | 374 |
|
|
2022
Q2 | $6.89M | Buy |
1,111,164
+820
| +0.1% | +$5.08K | 0.01% | 379 |
|
|
2022
Q1 | $7.95M | Buy |
1,110,344
+120,627
| +12% | +$864K | 0.01% | 385 |
|
|
2021
Q4 | $10.6M | Buy |
989,717
+209,582
| +27% | +$2.25M | 0.01% | 377 |
|
|
2021
Q3 | $9.01M | Sell |
780,135
-3,529
| -0.5% | -$40.8K | 0.01% | 394 |
|
|
2021
Q2 | $11.4M | Buy |
783,664
+162,653
| +26% | +$2.36M | 0.01% | 377 |
|
|
2021
Q1 | $8.1M | Buy |
+621,011
| New | +$8.1M | 0.01% | 403 |
|