Steel Partners Holdings’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 |
-1,571,125
| Closed | -$7.59M | – | 9 |
|
|
2024
Q1 | $7.59M | Hold |
1,571,125
| – | – | 17.07% | 2 |
|
|
2023
Q4 | $5.36M | Hold |
1,571,125
| – | – | 18.09% | 2 |
|
|
2023
Q3 | $5.66M | Hold |
1,571,125
| – | – | 1.58% | 3 |
|
|
2023
Q2 | $6.32M | Hold |
1,571,125
| – | – | 1.08% | 4 |
|
|
2023
Q1 | $4.02M | Buy |
1,571,125
+725,946
| +86% | +$1.86M | 0.73% | 4 |
|
|
2022
Q4 | $3.44M | Buy |
+845,179
| New | +$3.44M | 0.63% | 4 |
|