Simplex Trading’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 | – | Hold |
0
| – | – | – | 4367 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4380 |
|
|
2023
Q4 | – | Sell |
-14,499
| Closed | -$52K | – | 4411 |
|
|
2023
Q3 | $52K | Buy |
14,499
+943
| +7% | +$3.38K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $54K | Buy |
13,556
+5,901
| +77% | +$23.5K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $19K | Buy |
7,655
+6,859
| +862% | +$17K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $3K | Buy |
796
+319
| +67% | +$1.2K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $1K | Sell |
477
-4,384
| -90% | -$9.19K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $30K | Sell |
4,861
-7,980
| -62% | -$49.2K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $91K | Buy |
+12,841
| New | +$91K | ﹤0.01% | 1454 |
|
|
2021
Q4 | – | Sell |
-7,799
| Closed | -$111K | – | 4539 |
|
|
2021
Q3 | $111K | Buy |
7,799
+200
| +3% | +$2.85K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $110K | Buy |
7,599
+4,835
| +175% | +$70K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $36K | Sell |
2,764
-29,139
| -91% | -$380K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $347K | Buy |
31,903
+7,454
| +30% | +$81.1K | ﹤0.01% | 802 |
|
|
2020
Q3 | $203K | Buy |
+24,449
| New | +$203K | ﹤0.01% | 842 |
|