Orion Portfolio Solutions’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,238
| Closed | -$238K | – | 1825 |
|
|
2024
Q1 | $238K | Sell |
49,238
-42,381
| -46% | -$205K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $329K | Buy |
91,619
+2,309
| +3% | +$8.29K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $322K | Sell |
89,310
-5,268
| -6% | -$19K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $380K | Buy |
94,578
+2,963
| +3% | +$11.9K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $235K | Buy |
+91,615
| New | +$235K | ﹤0.01% | 1445 |
|