OCM
FREE
Orchard Capital Management’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 |
-809,888
| Closed | -$3.11M | – | 56 |
|
|
2022
Q3 | $3.11M | Buy |
809,888
+8,000
| +1% | +$30.7K | 1.16% | 35 |
|
|
2022
Q2 | $4.38M | Buy |
801,888
+19,600
| +3% | +$107K | 1.37% | 33 |
|
|
2022
Q1 | $5.6M | Buy |
782,288
+65,100
| +9% | +$466K | 1.59% | 29 |
|
|
2021
Q4 | $7.7M | Buy |
717,188
+13,000
| +2% | +$140K | 2.26% | 20 |
|
|
2021
Q3 | $8.13M | Buy |
704,188
+5,000
| +0.7% | +$57.7K | 2.45% | 20 |
|
|
2021
Q2 | $10.1M | Buy |
699,188
+11,907
| +2% | +$173K | 2.93% | 16 |
|
|
2021
Q1 | $8.96M | Buy |
687,281
+66,357
| +11% | +$865K | 2.82% | 17 |
|
|
2020
Q4 | $6.77M | Buy |
+620,924
| New | +$6.77M | 2.88% | 18 |
|