SG Americas Securities’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
Q2 | – | Sell |
-11,507
| Closed | -$56K | – | 2932 |
|
|
2024
Q1 | $56K | Buy |
+11,507
| New | +$56K | ﹤0.01% | 2411 |
|
|
2023
Q2 | – | Sell |
-20,484
| Closed | -$52K | – | 2983 |
|
|
2023
Q1 | $52K | Buy |
20,484
+2,577
| +14% | +$6.54K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $73K | Buy |
17,907
+5,048
| +39% | +$20.6K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $49K | Sell |
12,859
-1,452
| -10% | -$5.53K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $89K | Buy |
+14,311
| New | +$89K | ﹤0.01% | 2880 |
|
|
2022
Q1 | – | Sell |
-9,594
| Closed | -$103K | – | 3069 |
|
|
2021
Q4 | $103K | Sell |
9,594
-12,764
| -57% | -$137K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $258K | Buy |
+22,358
| New | +$258K | ﹤0.01% | 2808 |
|