McMorgan & Co’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 |
-262,741
| Closed | -$1.07M | – | 60 |
|
|
2022
Q4 | $1.07M | Buy |
262,741
+12,580
| +5% | +$51.2K | 0.23% | 41 |
|
|
2022
Q3 | $961K | Sell |
250,161
-5,225
| -2% | -$20.1K | 0.23% | 39 |
|
|
2022
Q2 | $1.58M | Buy |
255,386
+55,050
| +27% | +$341K | 0.35% | 26 |
|
|
2022
Q1 | $1.43M | Sell |
200,336
-5,150
| -3% | -$36.9K | 0.31% | 31 |
|
|
2021
Q4 | $2.21M | Buy |
205,486
+71,196
| +53% | +$765K | 0.39% | 19 |
|
|
2021
Q3 | $1.55M | Buy |
134,290
+12,880
| +11% | +$149K | 0.31% | 21 |
|
|
2021
Q2 | $1.76M | Buy |
+121,410
| New | +$1.76M | 0.38% | 17 |
|