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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,058
| Closed | -$15K | – | 7704 |
|
|
2024
Q2 | $15K | Buy |
+3,058
| New | +$14.7K | ﹤0.01% | 6197 |
|
|
2024
Q1 | – | Sell |
-4,347
| Closed | -$15K | – | 7768 |
|
|
2023
Q4 | $15K | Sell |
4,347
-14,053
| -76% | -$47.4K | ﹤0.01% | 6408 |
|
|
2023
Q3 | $66K | Sell |
18,400
-4,600
| -20% | -$17.6K | ﹤0.01% | 5625 |
|
|
2023
Q2 | $92K | Sell |
23,000
-24,678
| -52% | -$68.8K | ﹤0.01% | 5404 |
|
|
2023
Q1 | $123K | Buy |
47,678
+36,764
| +337% | +$126K | ﹤0.01% | 5018 |
|
|
2022
Q4 | $44K | Buy |
10,914
+7,419
| +212% | +$27K | ﹤0.01% | 5965 |
|
|
2022
Q3 | $14K | Buy |
3,495
+266
| +8% | +$1.45K | ﹤0.01% | 6289 |
|
|
2022
Q2 | $20K | Sell |
3,229
-2,068
| -39% | -$14.1K | ﹤0.01% | 6122 |
|
|
2022
Q1 | $37K | Sell |
5,297
-5,365
| -50% | -$48K | ﹤0.01% | 6277 |
|
|
2021
Q4 | $115K | Buy |
10,662
+2,301
| +28% | +$26.4K | ﹤0.01% | 5833 |
|
|
2021
Q3 | $97K | Buy |
8,361
+2,804
| +50% | +$35.2K | ﹤0.01% | 5730 |
|
|
2021
Q2 | $81K | Buy |
+5,557
| New | +$74.2K | ﹤0.01% | 5743 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | – | – | 7352 |
|
|
2020
Q3 | $0 | Buy |
+59
| New | +$464 | ﹤0.01% | 7024 |
|
Royal Bank of Canada's FREE Position: Q3 2024 in Review
Royal Bank of Canada sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 3,058 shares — an estimated $15K sold.
Royal Bank of Canada first reported a position in FREE in Q3 2020 and held it in 13 quarters. The position peaked at $123K in Q1 2023. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Royal Bank of Canada reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 3,058 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $15K.
- Royal Bank of Canada first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 13 quarters.
- Royal Bank of Canada's Whole Earth Brands, Inc. Class A Common Stock position peaked at $123K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.