Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$38K | – | 137 |
|
|
2022
Q3 | $38K | Hold |
10,000
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $62K | Hold |
10,000
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $72K | Hold |
10,000
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $107K | Hold |
10,000
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $116K | Sell |
10,000
-1,500
| -13% | -$17.4K | 0.04% | 174 |
|
|
2021
Q2 | $167K | Hold |
11,500
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $150K | Hold |
11,500
| – | – | 0.06% | 167 |
|
|
2020
Q4 | $125K | Sell |
11,500
-1,500
| -12% | -$16.3K | 0.05% | 169 |
|
|
2020
Q3 | $108K | Buy |
+13,000
| New | +$108K | 0.04% | 164 |
|