Pacific Ridge Capital Partners’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 |
-321,173
| Closed | -$1.56M | – | 144 |
|
|
2024
Q2 | $1.56M | Sell |
321,173
-10,795
| -3% | -$52.5K | 0.38% | 74 |
|
|
2024
Q1 | $1.6M | Sell |
331,968
-654,826
| -66% | -$3.16M | 0.35% | 76 |
|
|
2023
Q4 | $3.36M | Sell |
986,794
-681,549
| -41% | -$2.32M | 0.68% | 59 |
|
|
2023
Q3 | $6.01M | Sell |
1,668,343
-38,458
| -2% | -$138K | 1.39% | 19 |
|
|
2023
Q2 | $6.86M | Buy |
1,706,801
+71,744
| +4% | +$288K | 1.56% | 17 |
|
|
2023
Q1 | $4.19M | Buy |
1,635,057
+309,428
| +23% | +$792K | 1.03% | 42 |
|
|
2022
Q4 | $5.4M | Buy |
1,325,629
+326,016
| +33% | +$1.33M | 1.27% | 31 |
|
|
2022
Q3 | $3.84M | Sell |
999,613
-24,249
| -2% | -$93.1K | 0.99% | 51 |
|
|
2022
Q2 | $6.35M | Sell |
1,023,862
-82,266
| -7% | -$510K | 1.5% | 22 |
|
|
2022
Q1 | $7.92M | Buy |
1,106,128
+254,431
| +30% | +$1.82M | 1.51% | 24 |
|
|
2021
Q4 | $9.15M | Buy |
851,697
+167,860
| +25% | +$1.8M | 1.63% | 13 |
|
|
2021
Q3 | $7.9M | Buy |
683,837
+48,118
| +8% | +$556K | 1.46% | 26 |
|
|
2021
Q2 | $9.22M | Buy |
+635,719
| New | +$9.22M | 1.67% | 17 |
|