Raymond James & Associates’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
Q4 | – | Sell |
-10,577
| Closed | -$41K | – | 3916 |
|
|
2022
Q3 | $41K | Buy |
10,577
+511
| +5% | +$1.98K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $62K | Hold |
10,066
| – | – | ﹤0.01% | 3709 |
|
|
2022
Q1 | $72K | Sell |
10,066
-179,834
| -95% | -$1.29M | ﹤0.01% | 3807 |
|
|
2021
Q4 | $2.04M | Sell |
189,900
-6,495
| -3% | -$69.8K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $2.27M | Sell |
196,395
-11,941
| -6% | -$138K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $3.02M | Sell |
208,336
-124,299
| -37% | -$1.8M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $4.34M | Buy |
332,635
+10,607
| +3% | +$138K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $3.51M | Buy |
322,028
+124,139
| +63% | +$1.35M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $1.65M | Buy |
+197,889
| New | +$1.65M | ﹤0.01% | 1875 |
|