Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,766
| Closed | -$451K | – | 1586 |
|
|
2022
Q2 | $451K | Hold |
72,766
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $521K | Sell |
72,766
-2,134
| -3% | -$15.3K | ﹤0.01% | 500 |
|
|
2021
Q4 | $804K | Hold |
74,900
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $865K | Hold |
74,900
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $1.09M | Sell |
74,900
-2,276
| -3% | -$33K | ﹤0.01% | 232 |
|
|
2021
Q1 | $1.01M | Buy |
77,176
+22,178
| +40% | +$289K | ﹤0.01% | 235 |
|
|
2020
Q4 | $599K | Buy |
54,998
+45,919
| +506% | +$500K | ﹤0.01% | 526 |
|
|
2020
Q3 | $76K | Buy |
+9,079
| New | +$76K | ﹤0.01% | 1032 |
|