Nuveen Asset 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 |
-95,679
| Closed | -$465K | – | 3370 |
|
2024
Q2 | $465K | Buy |
+95,679
| New | +$465K | ﹤0.01% | 3021 |
|
2023
Q2 | – | Sell |
-108,549
| Closed | -$278K | – | 3306 |
|
2023
Q1 | $278K | Sell |
108,549
-11,806
| -10% | -$30.2K | ﹤0.01% | 2931 |
|
2022
Q4 | $490K | Sell |
120,355
-21,185
| -15% | -$86.3K | ﹤0.01% | 2891 |
|
2022
Q3 | $544K | Sell |
141,540
-375
| -0.3% | -$1.44K | ﹤0.01% | 2952 |
|
2022
Q2 | $880K | Sell |
141,915
-773
| -0.5% | -$4.79K | ﹤0.01% | 2845 |
|
2022
Q1 | $1.01M | Buy |
142,688
+780
| +0.5% | +$5.5K | ﹤0.01% | 2820 |
|
2021
Q4 | $1.51M | Sell |
141,908
-10,125
| -7% | -$108K | ﹤0.01% | 2698 |
|
2021
Q3 | $1.86M | Sell |
152,033
-6,491
| -4% | -$79.5K | ﹤0.01% | 2703 |
|
2021
Q2 | $2.3M | Buy |
+158,524
| New | +$2.3M | ﹤0.01% | 2642 |
|