RhumbLine Advisers’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
Q3 | – | Sell |
-38,321
| Closed | -$186K | – | 4392 |
|
|
2024
Q2 | $186K | Buy |
+38,321
| New | +$186K | ﹤0.01% | 3267 |
|
|
2023
Q3 | – | Sell |
-4,234
| Closed | -$17K | – | 4369 |
|
|
2023
Q2 | $17K | Sell |
4,234
-57,192
| -93% | -$230K | ﹤0.01% | 3839 |
|
|
2023
Q1 | $157K | Buy |
61,426
+1,063
| +2% | +$2.72K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $246K | Buy |
60,363
+1,025
| +2% | +$4.18K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $228K | Buy |
59,338
+3,717
| +7% | +$14.3K | ﹤0.01% | 2846 |
|
|
2022
Q2 | $345K | Buy |
55,621
+11,477
| +26% | +$71.2K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $316K | Buy |
44,144
+2,153
| +5% | +$15.4K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $451K | Sell |
41,991
-679
| -2% | -$7.29K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $493K | Buy |
42,670
+1,750
| +4% | +$20.2K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $593K | Buy |
+40,920
| New | +$593K | ﹤0.01% | 2490 |
|