Russell Investments Group’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 |
-83,926
| Closed | -$408K | – | 3848 |
|
|
2024
Q2 | $408K | Sell |
83,926
-270
| -0.3% | -$1.31K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $407K | Buy |
84,196
+271
| +0.3% | +$1.31K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $286K | Sell |
83,925
-254,147
| -75% | -$867K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $1.22M | Sell |
338,072
-61,867
| -15% | -$223K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $1.61M | Buy |
399,939
+363,271
| +991% | +$1.46M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $93.9K | Buy |
+36,668
| New | +$93.9K | ﹤0.01% | 2598 |
|
|
2022
Q1 | – | Sell |
-19,286
| Closed | -$206K | – | 2975 |
|
|
2021
Q4 | $206K | Sell |
19,286
-283,141
| -94% | -$3.02M | ﹤0.01% | 2714 |
|
|
2021
Q3 | $3.49M | Sell |
302,427
-83,245
| -22% | -$961K | 0.01% | 1465 |
|
|
2021
Q2 | $5.59M | Sell |
385,672
-216,122
| -36% | -$3.13M | 0.01% | 1277 |
|
|
2021
Q1 | $7.85M | Buy |
601,794
+351,925
| +141% | +$4.59M | 0.01% | 1097 |
|
|
2020
Q4 | $2.72M | Buy |
249,869
+156,171
| +167% | +$1.7M | 0.01% | 1590 |
|
|
2020
Q3 | $781K | Buy |
93,698
+29,071
| +45% | +$242K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $522K | Buy |
+64,627
| New | +$522K | ﹤0.01% | 2364 |
|