Millennium Management’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 |
-465,289
| Closed | -$2.26M | – | 6954 |
|
|
2024
Q2 | $2.26M | Buy |
465,289
+136,687
| +42% | +$659K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $1.59M | Buy |
328,602
+217,028
| +195% | +$926K | ﹤0.01% | 3927 |
|
|
2023
Q4 | $380K | Sell |
111,574
-750,683
| -87% | -$2.53M | ﹤0.01% | 4818 |
|
|
2023
Q3 | $3.1M | Sell |
862,257
-54,595
| -6% | -$209K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $3.69M | Buy |
916,852
+541,852
| +144% | +$1.51M | ﹤0.01% | 2932 |
|
|
2023
Q1 | $960K | Sell |
375,000
-260,510
| -41% | -$891K | ﹤0.01% | 4130 |
|
|
2022
Q4 | $2.59M | Buy |
635,510
+614,846
| +2,975% | +$2.23M | ﹤0.01% | 3351 |
|
|
2022
Q3 | $79K | Buy |
+20,664
| New | +$113K | ﹤0.01% | 6045 |
|
|
2021
Q4 | – | Sell |
-168,410
| Closed | -$1.95M | – | 7644 |
|
|
2021
Q3 | $1.95M | Buy |
+168,410
| New | +$2.11M | ﹤0.01% | 3959 |
|
|
2021
Q2 | – | Sell |
-537,753
| Closed | -$7.01M | – | 7320 |
|
|
2021
Q1 | $7.01M | Buy |
537,753
+71,932
| +15% | +$916K | 0.01% | 2188 |
|
|
2020
Q4 | $5.08M | Sell |
465,821
-548,334
| -54% | -$5.01M | 0.01% | 2421 |
|
|
2020
Q3 | $8.46K | Sell |
1,014,155
-1,013,196
| -50% | -$7.97M | 0.02% | 1398 |
|
|
2020
Q2 | $16.4M | Buy |
2,027,351
+721,820
| +55% | +$7.24M | 0.04% | 869 |
|
|
2020
Q1 | $12.9M | Buy |
1,305,531
+909,622
| +230% | +$9.17M | 0.05% | 687 |
|
|
2019
Q4 | $4.01M | Buy |
+395,909
| New | +$3.94M | 0.01% | 2108 |
|