Quantbot Technologies’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 |
-1,772
| Closed | -$6.04K | – | 2055 |
|
|
2023
Q4 | $6.04K | Sell |
1,772
-2,000
| -53% | -$6.82K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $13.6K | Sell |
3,772
-4,228
| -53% | -$15.2K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $32.2K | Sell |
8,000
-18,067
| -69% | -$72.6K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $66.7K | Buy |
+26,067
| New | +$66.7K | ﹤0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$9K | – | 2208 |
|
|
2022
Q2 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 1546 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$17K | – | 2150 |
|
|
2021
Q4 | $17K | Sell |
1,600
-600
| -27% | -$6.38K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $25K | Sell |
2,200
-2,200
| -50% | -$25K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $63K | Buy |
+4,400
| New | +$63K | 0.01% | 1013 |
|