Marshall Wace’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 |
-151,669
| Closed | -$737K | – | 3156 |
|
|
2024
Q2 | $737K | Buy |
+151,669
| New | +$731K | ﹤0.01% | 1810 |
|
|
2024
Q1 | – | Sell |
-51,300
| Closed | -$175K | – | 3011 |
|
|
2023
Q4 | $175K | Sell |
51,300
-25,600
| -33% | -$86.4K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $277K | Buy |
+76,900
| New | +$294K | ﹤0.01% | 1908 |
|
|
2021
Q1 | – | Sell |
-10,430
| Closed | -$114K | – | 2985 |
|
|
2020
Q4 | $114K | Buy |
+10,430
| New | +$95.4K | ﹤0.01% | 1793 |
|
|
2020
Q3 | – | Sell |
-71,944
| Closed | -$581K | – | 2004 |
|
|
2020
Q2 | $581K | Sell |
71,944
-218,161
| -75% | -$2.19M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $2.86M | Buy |
+290,105
| New | +$2.93M | 0.03% | 513 |
|