Parthenon LLC’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
Q1 | – | Sell |
-170,229
| Closed | -$580K | – | 126 |
|
|
2023
Q4 | $580K | Hold |
170,229
| – | – | 0.08% | 85 |
|
|
2023
Q3 | $613K | Hold |
170,229
| – | – | 0.09% | 81 |
|
|
2023
Q2 | $684K | Hold |
170,229
| – | – | 0.1% | 80 |
|
|
2023
Q1 | $436K | Hold |
170,229
| – | – | 0.07% | 91 |
|
|
2022
Q4 | $693K | Buy |
170,229
+30,000
| +21% | +$122K | 0.11% | 76 |
|
|
2022
Q3 | $538K | Hold |
140,229
| – | – | 0.1% | 82 |
|
|
2022
Q2 | $869K | Hold |
140,229
| – | – | 0.15% | 72 |
|
|
2022
Q1 | $1M | Sell |
140,229
-2,000
| -1% | -$14.3K | 0.15% | 74 |
|
|
2021
Q4 | $1.53M | Hold |
142,229
| – | – | 0.21% | 65 |
|
|
2021
Q3 | $1.64M | Hold |
142,229
| – | – | 0.25% | 62 |
|
|
2021
Q2 | $2.06M | Hold |
142,229
| – | – | 0.31% | 56 |
|
|
2021
Q1 | $1.86M | Buy |
142,229
+35,000
| +33% | +$456K | 0.3% | 58 |
|
|
2020
Q4 | $1.17M | Buy |
+107,229
| New | +$1.17M | 0.2% | 66 |
|