State Street’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 |
-379,319
| Closed | -$1.84M | – | 4389 |
|
|
2024
Q2 | $1.84M | Buy |
379,319
+253,102
| +201% | +$1.23M | ﹤0.01% | 3344 |
|
|
2024
Q1 | $610K | Sell |
126,217
-3,600
| -3% | -$17.4K | ﹤0.01% | 3596 |
|
|
2023
Q4 | $443K | Hold |
129,817
| – | – | ﹤0.01% | 3664 |
|
|
2023
Q3 | $467K | Hold |
129,817
| – | – | ﹤0.01% | 3677 |
|
|
2023
Q2 | $522K | Sell |
129,817
-566,989
| -81% | -$2.28M | ﹤0.01% | 3675 |
|
|
2023
Q1 | $1.78M | Buy |
696,806
+25,777
| +4% | +$66K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $2.73M | Sell |
671,029
-4,889
| -0.7% | -$19.9K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $2.6M | Buy |
675,918
+2,841
| +0.4% | +$10.9K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $4.17M | Buy |
673,077
+49,236
| +8% | +$305K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $4.47M | Buy |
623,841
+21,696
| +4% | +$155K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $6.47M | Buy |
602,145
+47,258
| +9% | +$508K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $6.41M | Buy |
554,887
+53,522
| +11% | +$618K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $7.27M | Buy |
501,365
+486,872
| +3,359% | +$7.06M | ﹤0.01% | 3064 |
|
|
2021
Q1 | $189K | Buy |
14,493
+493
| +4% | +$6.43K | ﹤0.01% | 3850 |
|
|
2020
Q4 | $153K | Buy |
+14,000
| New | +$153K | ﹤0.01% | 3777 |
|