Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-96,555
| Closed | -$466K | – | 4334 |
|
|
2024
Q1 | $466K | Buy |
96,555
+10,388
| +12% | +$50.2K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $294K | Buy |
86,167
+72,801
| +545% | +$248K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $48.1K | Buy |
+13,366
| New | +$48.1K | ﹤0.01% | 2449 |
|
|
2021
Q2 | – | Sell |
-37,777
| Closed | -$493K | – | 2900 |
|
|
2021
Q1 | $493K | Sell |
37,777
-64,144
| -63% | -$837K | 0.01% | 1182 |
|
|
2020
Q4 | $1.11M | Buy |
+101,921
| New | +$1.11M | 0.02% | 837 |
|
|
2020
Q3 | – | Sell |
-74,901
| Closed | -$604K | – | 2189 |
|
|
2020
Q2 | $604K | Buy |
+74,901
| New | +$604K | 0.01% | 1034 |
|