Oxford 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 |
-86,080
| Closed | -$418K | – | 488 |
|
|
2024
Q2 | $418K | Buy |
86,080
+13,900
| +19% | +$67.6K | 0.41% | 68 |
|
|
2024
Q1 | $349K | Buy |
+72,180
| New | +$349K | 0.36% | 88 |
|
|
2020
Q1 | – | Sell |
-136,090
| Closed | -$1.38M | – | 1412 |
|
|
2019
Q4 | $1.38M | Sell |
136,090
-200,000
| -60% | -$2.02M | 0.04% | 649 |
|
|
2019
Q3 | $3.31M | Hold |
336,090
| – | – | 0.08% | 298 |
|
|
2019
Q2 | $3.28M | Buy |
+336,090
| New | +$3.28M | 0.07% | 416 |
|