Stifel Financial’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
Q1 | – | Sell |
-76,857
| Closed | -$825K | – | 3524 |
|
|
2021
Q4 | $825K | Sell |
76,857
-116,259
| -60% | -$1.25M | ﹤0.01% | 2267 |
|
|
2021
Q3 | $2.23M | Buy |
193,116
+34
| +0% | +$393 | ﹤0.01% | 1501 |
|
|
2021
Q2 | $2.8M | Sell |
193,082
-19,720
| -9% | -$286K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $2.78M | Buy |
212,802
+33,354
| +19% | +$435K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $1.96M | Buy |
+179,448
| New | +$1.96M | ﹤0.01% | 1406 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$405K | – | 3125 |
|
|
2019
Q4 | $405K | Buy |
+40,000
| New | +$405K | ﹤0.01% | 2388 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$488K | – | 2996 |
|
|
2019
Q2 | $488K | Buy |
+50,000
| New | +$488K | ﹤0.01% | 2225 |
|