Susquehanna International Group’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 |
-152,742
| Closed | -$742K | – | 6813 |
|
|
2024
Q2 | $742K | Sell |
152,742
-354,777
| -70% | -$1.72M | ﹤0.01% | 2943 |
|
|
2024
Q1 | $2.45M | Buy |
507,519
+356,486
| +236% | +$1.72M | ﹤0.01% | 1594 |
|
|
2023
Q4 | $515K | Buy |
151,033
+105,843
| +234% | +$361K | ﹤0.01% | 3822 |
|
|
2023
Q3 | $163K | Sell |
45,190
-83,184
| -65% | -$299K | ﹤0.01% | 4670 |
|
|
2023
Q2 | $516K | Buy |
128,374
+110,741
| +628% | +$445K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $45.1K | Buy |
+17,633
| New | +$45.1K | ﹤0.01% | 5455 |
|
|
2022
Q4 | – | Sell |
-16,262
| Closed | -$62K | – | 6976 |
|
|
2022
Q3 | $62K | Buy |
+16,262
| New | +$62K | ﹤0.01% | 5446 |
|
|
2022
Q2 | – | Sell |
-28,561
| Closed | -$204K | – | 6865 |
|
|
2022
Q1 | $204K | Buy |
+28,561
| New | +$204K | ﹤0.01% | 4802 |
|
|
2021
Q4 | – | Sell |
-23,382
| Closed | -$270K | – | 6588 |
|
|
2021
Q3 | $270K | Sell |
23,382
-12,335
| -35% | -$142K | ﹤0.01% | 4395 |
|
|
2021
Q2 | $518K | Sell |
35,717
-155,344
| -81% | -$2.25M | ﹤0.01% | 3845 |
|
|
2021
Q1 | $2.49M | Buy |
191,061
+156,883
| +459% | +$2.05M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $373K | Buy |
+34,178
| New | +$373K | ﹤0.01% | 3697 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5103 |
|