PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-759
| Closed | -$1.94K | – | 4856 |
|
|
2023
Q1 | $1.94K | Sell |
759
-8,407
| -92% | -$21.5K | ﹤0.01% | 4318 |
|
|
2022
Q4 | $37.3K | Sell |
9,166
-834
| -8% | -$3.39K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $38K | Sell |
10,000
-5,850
| -37% | -$22.2K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $99K | Sell |
15,850
-2,600
| -14% | -$16.2K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $132K | Buy |
18,450
+8,450
| +85% | +$60.5K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $108K | Sell |
10,000
-400
| -4% | -$4.32K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $120K | Hold |
10,400
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $150K | Sell |
10,400
-1,400
| -12% | -$20.2K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $154K | Buy |
11,800
+304
| +3% | +$3.97K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $125K | Buy |
11,496
+496
| +5% | +$5.39K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $92K | Buy |
+11,000
| New | +$92K | ﹤0.01% | 2372 |
|