Morgan Stanley’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 |
-110,341
| Closed | -$536K | – | 8117 |
|
|
2024
Q2 | $536K | Sell |
110,341
-300,795
| -73% | -$1.45M | ﹤0.01% | 5263 |
|
|
2024
Q1 | $1.99M | Buy |
411,136
+199,112
| +94% | +$849K | ﹤0.01% | 4579 |
|
|
2023
Q4 | $723K | Buy |
212,024
+122,546
| +137% | +$414K | ﹤0.01% | 5456 |
|
|
2023
Q3 | $322K | Sell |
89,478
-17,135
| -16% | -$65.5K | ﹤0.01% | 5363 |
|
|
2023
Q2 | $429K | Sell |
106,613
-117,682
| -52% | -$328K | ﹤0.01% | 5295 |
|
|
2023
Q1 | $574K | Sell |
224,295
-319,295
| -59% | -$1.09M | ﹤0.01% | 5175 |
|
|
2022
Q4 | $2.21M | Buy |
543,590
+443,211
| +442% | +$1.61M | ﹤0.01% | 4392 |
|
|
2022
Q3 | $385K | Sell |
100,379
-166,631
| -62% | -$908K | ﹤0.01% | 5398 |
|
|
2022
Q2 | $1.66M | Buy |
267,010
+436
| +0.2% | +$2.97K | ﹤0.01% | 4676 |
|
|
2022
Q1 | $1.91M | Buy |
266,574
+8,253
| +3% | +$73.9K | ﹤0.01% | 4551 |
|
|
2021
Q4 | $2.77M | Sell |
258,321
-9,912
| -4% | -$114K | ﹤0.01% | 4304 |
|
|
2021
Q3 | $3.1M | Buy |
268,233
+43,709
| +19% | +$549K | ﹤0.01% | 4191 |
|
|
2021
Q2 | $3.26M | Sell |
224,524
-32,536
| -13% | -$434K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $3.35M | Buy |
257,060
+59,565
| +30% | +$759K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $2.15M | Buy |
197,495
+145,444
| +279% | +$1.33M | ﹤0.01% | 4089 |
|
|
2020
Q3 | $434K | Buy |
52,051
+32,500
| +166% | +$256K | ﹤0.01% | 4717 |
|
|
2020
Q2 | $158K | Buy |
+19,551
| New | +$196K | ﹤0.01% | 5186 |
|