Squarepoint’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 |
-154,664
| Closed | -$752K | – | 3161 |
|
|
2024
Q2 | $752K | Buy |
154,664
+130,498
| +540% | +$634K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $117K | Sell |
24,166
-100,728
| -81% | -$487K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $426K | Sell |
124,894
-9,476
| -7% | -$32.3K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $484K | Sell |
134,370
-91,220
| -40% | -$328K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $907K | Buy |
225,590
+121,982
| +118% | +$490K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $265K | Buy |
103,608
+88,224
| +573% | +$226K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $62.6K | Buy |
+15,384
| New | +$62.6K | ﹤0.01% | 2114 |
|
|
2022
Q1 | – | Sell |
-17,237
| Closed | -$185K | – | 2955 |
|
|
2021
Q4 | $185K | Buy |
+17,237
| New | +$185K | ﹤0.01% | 2127 |
|
|
2021
Q2 | – | Sell |
-27,561
| Closed | -$359K | – | 3139 |
|
|
2021
Q1 | $359K | Buy |
27,561
+2,137
| +8% | +$27.8K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $277K | Buy |
25,424
+14,744
| +138% | +$161K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $89K | Buy |
+10,680
| New | +$89K | ﹤0.01% | 2149 |
|