LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,735
| Closed | -$72.2K | – | 4574 |
|
|
2022
Q4 | $72.2K | Sell |
17,735
-57,900
| -77% | -$236K | ﹤0.01% | 4195 |
|
|
2022
Q3 | $290K | Buy |
75,635
+5,400
| +8% | +$20.7K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $435K | Buy |
70,235
+935
| +1% | +$5.79K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $496K | Buy |
69,300
+7,500
| +12% | +$53.7K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $664K | Hold |
61,800
| – | – | ﹤0.01% | 3025 |
|
|
2021
Q3 | $714K | Sell |
61,800
-1,500
| -2% | -$17.3K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $918K | Hold |
63,300
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q1 | $825K | Buy |
63,300
+1,500
| +2% | +$19.6K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $674K | Buy |
+61,800
| New | +$674K | ﹤0.01% | 2488 |
|