Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,487
| Closed | -$15K | – | 1270 |
|
|
2022
Q2 | $15K | Buy |
2,487
+392
| +19% | +$2.36K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $15K | Sell |
2,095
-490
| -19% | -$3.51K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $27K | Sell |
2,585
-1,090
| -30% | -$11.4K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $42K | Sell |
3,675
-4,592
| -56% | -$52.5K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $119K | Sell |
8,267
-5,218
| -39% | -$75.1K | ﹤0.01% | 751 |
|
|
2021
Q1 | $175K | Sell |
13,485
-12,586
| -48% | -$163K | ﹤0.01% | 605 |
|
|
2020
Q4 | $284K | Buy |
26,071
+23,559
| +938% | +$257K | 0.01% | 464 |
|
|
2020
Q3 | $21K | Buy |
+2,512
| New | +$21K | ﹤0.01% | 736 |
|