FREE
Neuberger Berman Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-591,195
| Closed | -$2.27M | – | 1886 |
|
|
2022
Q3 | $2.27M | Sell |
591,195
-408,805
| -41% | -$1.57M | ﹤0.01% | 1048 |
|
|
2022
Q2 | $6.2M | Hold |
1,000,000
| – | – | 0.01% | 839 |
|
|
2022
Q1 | $7.16M | Sell |
1,000,000
-279,769
| -22% | -$2M | 0.01% | 881 |
|
|
2021
Q4 | $13.7M | Sell |
1,279,769
-422,563
| -25% | -$4.54M | 0.01% | 772 |
|
|
2021
Q3 | $19.7M | Buy |
1,702,332
+996,282
| +141% | +$11.5M | 0.02% | 684 |
|
|
2021
Q2 | $10.2M | Sell |
706,050
-7,200
| -1% | -$104K | 0.01% | 819 |
|
|
2021
Q1 | $9.3M | Buy |
713,250
+5,350
| +0.8% | +$69.8K | 0.01% | 833 |
|
|
2020
Q4 | $7.72M | Sell |
707,900
-273,400
| -28% | -$2.98M | 0.01% | 827 |
|
|
2020
Q3 | $8.18M | Sell |
981,300
-22,523
| -2% | -$188K | 0.01% | 757 |
|
|
2020
Q2 | $8.1M | Sell |
1,003,823
-60,494
| -6% | -$488K | 0.01% | 759 |
|
|
2020
Q1 | $10.5M | Buy |
+1,064,317
| New | +$10.5M | 0.02% | 649 |
|