Marshall Wace’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 |
-151,669
| Closed | -$737K | – | 2895 |
|
|
2024
Q2 | $737K | Buy |
+151,669
| New | +$737K | ﹤0.01% | 1639 |
|
|
2024
Q1 | – | Sell |
-51,300
| Closed | -$175K | – | 2621 |
|
|
2023
Q4 | $175K | Sell |
51,300
-25,600
| -33% | -$87.3K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $277K | Buy |
+76,900
| New | +$277K | ﹤0.01% | 1607 |
|
|
2021
Q1 | – | Sell |
-10,430
| Closed | -$114K | – | 2615 |
|
|
2020
Q4 | $114K | Buy |
+10,430
| New | +$114K | ﹤0.01% | 1653 |
|
|
2020
Q3 | – | Sell |
-71,944
| Closed | -$581K | – | 1959 |
|
|
2020
Q2 | $581K | Sell |
71,944
-218,161
| -75% | -$1.76M | ﹤0.01% | 1125 |
|
|
2020
Q1 | $2.86M | Buy |
+290,105
| New | +$2.86M | 0.03% | 507 |
|