Panagora 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 |
-23,399
| Closed | -$114K | – | 1281 |
|
|
2024
Q2 | $114K | Sell |
23,399
-2,637
| -10% | -$12.8K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $126K | Buy |
+26,036
| New | +$126K | ﹤0.01% | 1181 |
|
|
2022
Q4 | – | Sell |
-25,189
| Closed | -$97K | – | 1523 |
|
|
2022
Q3 | $97K | Buy |
25,189
+4,392
| +21% | +$16.9K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $129K | Hold |
20,797
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q1 | $149K | Buy |
+20,797
| New | +$149K | ﹤0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-2,465
| Closed | -$25K | – | 2623 |
|
|
2019
Q4 | $25K | Sell |
2,465
-2,331
| -49% | -$23.6K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $47K | Sell |
4,796
-200,204
| -98% | -$1.96M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $2M | Buy |
+205,000
| New | +$2M | 0.01% | 839 |
|