Osaic Holdings’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 |
-5,080
| Closed | -$24.7K | – | 7378 |
|
|
2024
Q2 | $24.7K | Sell |
5,080
-228
| -4% | -$1.11K | ﹤0.01% | 5150 |
|
|
2024
Q1 | $25.6K | Buy |
5,308
+228
| +4% | +$1.1K | ﹤0.01% | 5167 |
|
|
2023
Q4 | $17.3K | Hold |
5,080
| – | – | ﹤0.01% | 5553 |
|
|
2023
Q3 | $18.3K | Buy |
5,080
+5,000
| +6,250% | +$18K | ﹤0.01% | 5586 |
|
|
2023
Q2 | $321 | Sell |
80
-5,000
| -98% | -$20.1K | ﹤0.01% | 6979 |
|
|
2023
Q1 | $13K | Buy |
5,080
+4,912
| +2,924% | +$12.6K | ﹤0.01% | 5792 |
|
|
2022
Q4 | $0 | Sell |
168
-412
| -71% | – | ﹤0.01% | 7363 |
|
|
2022
Q3 | $2K | Buy |
580
+54
| +10% | +$186 | ﹤0.01% | 6785 |
|
|
2022
Q2 | $3K | Hold |
526
| – | – | ﹤0.01% | 6728 |
|
|
2022
Q1 | $4K | Buy |
526
+26
| +5% | +$198 | ﹤0.01% | 6553 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 6564 |
|
|
2021
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 6454 |
|
|
2021
Q2 | – | Sell |
-232
| Closed | -$3K | – | 7066 |
|
|
2021
Q1 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 6353 |
|