Millennium Management’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 |
-465,289
| Closed | -$2.26M | – | 4722 |
|
|
2024
Q2 | $2.26M | Buy |
465,289
+136,687
| +42% | +$664K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $1.59M | Buy |
328,602
+217,028
| +195% | +$1.05M | ﹤0.01% | 2720 |
|
|
2023
Q4 | $380K | Sell |
111,574
-750,683
| -87% | -$2.56M | ﹤0.01% | 3298 |
|
|
2023
Q3 | $3.1M | Sell |
862,257
-54,595
| -6% | -$197K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $3.69M | Buy |
916,852
+541,852
| +144% | +$2.18M | ﹤0.01% | 2133 |
|
|
2023
Q1 | $960K | Sell |
375,000
-260,510
| -41% | -$667K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $2.59M | Buy |
635,510
+614,846
| +2,975% | +$2.5M | ﹤0.01% | 2537 |
|
|
2022
Q3 | $79K | Buy |
+20,664
| New | +$79K | ﹤0.01% | 4754 |
|
|
2021
Q4 | – | Sell |
-168,410
| Closed | -$1.95M | – | 5767 |
|
|
2021
Q3 | $1.95M | Buy |
+168,410
| New | +$1.95M | ﹤0.01% | 3068 |
|
|
2021
Q2 | – | Sell |
-537,753
| Closed | -$7.01M | – | 5463 |
|
|
2021
Q1 | $7.01M | Buy |
537,753
+71,932
| +15% | +$938K | 0.01% | 1733 |
|
|
2020
Q4 | $5.08M | Sell |
465,821
-548,334
| -54% | -$5.98M | ﹤0.01% | 1889 |
|
|
2020
Q3 | $8.46K | Sell |
1,014,155
-1,013,196
| -50% | -$8.45K | 0.01% | 1065 |
|
|
2020
Q2 | $16.4M | Buy |
2,027,351
+721,820
| +55% | +$5.83M | 0.02% | 658 |
|
|
2020
Q1 | $12.9M | Buy |
1,305,531
+909,622
| +230% | +$8.98M | 0.03% | 500 |
|
|
2019
Q4 | $4.01M | Buy |
+395,909
| New | +$4.01M | 0.01% | 1695 |
|