Royal Bank of Canada’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 |
-3,058
| Closed | -$15K | – | 7157 |
|
|
2024
Q2 | $15K | Buy |
+3,058
| New | +$15K | ﹤0.01% | 5805 |
|
|
2024
Q1 | – | Sell |
-4,347
| Closed | -$15K | – | 7114 |
|
|
2023
Q4 | $15K | Sell |
4,347
-14,053
| -76% | -$48.5K | ﹤0.01% | 5867 |
|
|
2023
Q3 | $66K | Sell |
18,400
-4,600
| -20% | -$16.5K | ﹤0.01% | 5141 |
|
|
2023
Q2 | $92K | Sell |
23,000
-24,678
| -52% | -$98.7K | ﹤0.01% | 4965 |
|
|
2023
Q1 | $123K | Buy |
47,678
+36,764
| +337% | +$94.8K | ﹤0.01% | 4644 |
|
|
2022
Q4 | $44K | Buy |
10,914
+7,419
| +212% | +$29.9K | ﹤0.01% | 5497 |
|
|
2022
Q3 | $14K | Buy |
3,495
+266
| +8% | +$1.07K | ﹤0.01% | 5797 |
|
|
2022
Q2 | $20K | Sell |
3,229
-2,068
| -39% | -$12.8K | ﹤0.01% | 5656 |
|
|
2022
Q1 | $37K | Sell |
5,297
-5,365
| -50% | -$37.5K | ﹤0.01% | 5792 |
|
|
2021
Q4 | $115K | Buy |
10,662
+2,301
| +28% | +$24.8K | ﹤0.01% | 5310 |
|
|
2021
Q3 | $97K | Buy |
8,361
+2,804
| +50% | +$32.5K | ﹤0.01% | 5220 |
|
|
2021
Q2 | $81K | Buy |
+5,557
| New | +$81K | ﹤0.01% | 5257 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | – | – | 6721 |
|
|
2020
Q3 | $0 | Buy |
+59
| New | – | ﹤0.01% | 6435 |
|