SFM
FREE
Systematic Financial Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161,335
| Closed | -$779K | – | 251 |
|
|
2024
Q1 | $779K | Sell |
161,335
-133,245
| -45% | -$644K | 0.02% | 210 |
|
|
2023
Q4 | $1M | Buy |
294,580
+192,025
| +187% | +$655K | 0.03% | 195 |
|
|
2023
Q3 | $369K | Sell |
102,555
-9,800
| -9% | -$35.3K | 0.01% | 209 |
|
|
2023
Q2 | $452K | Sell |
112,355
-710
| -0.6% | -$2.85K | 0.01% | 204 |
|
|
2023
Q1 | $289K | Sell |
113,065
-885,990
| -89% | -$2.27M | 0.01% | 210 |
|
|
2022
Q4 | $4.07M | Sell |
999,055
-152,301
| -13% | -$620K | 0.13% | 149 |
|
|
2022
Q3 | $4.42M | Buy |
1,151,356
+24,167
| +2% | +$92.8K | 0.16% | 145 |
|
|
2022
Q2 | $6.99M | Buy |
1,127,189
+16,446
| +1% | +$102K | 0.24% | 138 |
|
|
2022
Q1 | $7.95M | Buy |
1,110,743
+51,161
| +5% | +$366K | 0.25% | 135 |
|
|
2021
Q4 | $11.4M | Sell |
1,059,582
-28,901
| -3% | -$310K | 0.34% | 120 |
|
|
2021
Q3 | $12.6M | Buy |
1,088,483
+31,335
| +3% | +$362K | 0.39% | 114 |
|
|
2021
Q2 | $15.3M | Buy |
1,057,148
+148,677
| +16% | +$2.16M | 0.46% | 100 |
|
|
2021
Q1 | $11.8M | Buy |
908,471
+6,511
| +0.7% | +$84.9K | 0.43% | 108 |
|
|
2020
Q4 | $9.83M | Buy |
901,960
+39,109
| +5% | +$426K | 0.43% | 106 |
|
|
2020
Q3 | $7.2M | Buy |
+862,851
| New | +$7.2M | 0.39% | 111 |
|