Osaic Holdings’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 |
-5,080
| Closed | -$24.7K | – | 7635 |
|
|
2024
Q2 | $24.7K | Sell |
5,080
-228
| -4% | -$1.1K | ﹤0.01% | 5187 |
|
|
2024
Q1 | $25.6K | Buy |
5,308
+228
| +4% | +$972 | ﹤0.01% | 5196 |
|
|
2023
Q4 | $17.3K | Hold |
5,080
| – | – | ﹤0.01% | 5572 |
|
|
2023
Q3 | $18.3K | Buy |
5,080
+5,000
| +6,250% | +$19.1K | ﹤0.01% | 5606 |
|
|
2023
Q2 | $321 | Sell |
80
-5,000
| -98% | -$13.9K | ﹤0.01% | 7133 |
|
|
2023
Q1 | $13K | Buy |
5,080
+4,912
| +2,924% | +$16.8K | ﹤0.01% | 5819 |
|
|
2022
Q4 | $0 | Sell |
168
-412
| -71% | -$1.5K | ﹤0.01% | 7497 |
|
|
2022
Q3 | $2K | Buy |
580
+54
| +10% | +$294 | ﹤0.01% | 6871 |
|
|
2022
Q2 | $3K | Hold |
526
| – | – | ﹤0.01% | 6789 |
|
|
2022
Q1 | $4K | Buy |
526
+26
| +5% | +$233 | ﹤0.01% | 6659 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 6669 |
|
|
2021
Q3 | $6K | Buy |
+500
| New | +$6.28K | ﹤0.01% | 6480 |
|
|
2021
Q2 | – | Sell |
-232
| Closed | -$3K | – | 7172 |
|
|
2021
Q1 | $3K | Buy |
+232
| New | +$2.96K | ﹤0.01% | 6421 |
|
Osaic Holdings's FREE Position: Q3 2024 in Review
Osaic Holdings sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 5,080 shares — an estimated $24.7K sold.
Osaic Holdings first reported a position in FREE in Q1 2021 and held it in 13 quarters. The position peaked at $25.6K in Q1 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Osaic Holdings reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 5,080 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $24.7K.
- Osaic Holdings first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2021 and held it in 13 quarters.
- Osaic Holdings's Whole Earth Brands, Inc. Class A Common Stock position peaked at $25.6K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.