UBS Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,028
| Closed | -$48.7K | – | 10422 |
|
|
2024
Q2 | $48.7K | Buy |
10,028
+7,194
| +254% | +$34.7K | ﹤0.01% | 6710 |
|
|
2024
Q1 | $13.7K | Sell |
2,834
-3,358
| -54% | -$14.3K | ﹤0.01% | 7091 |
|
|
2023
Q4 | $21.1K | Buy |
6,192
+4,450
| +255% | +$15K | ﹤0.01% | 7074 |
|
|
2023
Q3 | $6.27K | Buy |
1,742
+388
| +29% | +$1.48K | ﹤0.01% | 7312 |
|
|
2023
Q2 | $5.44K | Sell |
1,354
-11,983
| -90% | -$33.4K | ﹤0.01% | 7444 |
|
|
2023
Q1 | $34.1K | Buy |
13,337
+731
| +6% | +$2.5K | ﹤0.01% | 6709 |
|
|
2022
Q4 | $51.3K | Buy |
12,606
+6,192
| +97% | +$22.5K | ﹤0.01% | 6754 |
|
|
2022
Q3 | $25K | Buy |
+6,414
| New | +$34.9K | ﹤0.01% | 7117 |
|
|
2022
Q2 | – | Sell |
-6,751
| Closed | -$48K | – | 11170 |
|
|
2022
Q1 | $48K | Sell |
6,751
-306,511
| -98% | -$2.74M | ﹤0.01% | 6544 |
|
|
2021
Q4 | $3.37M | Buy |
313,262
+16,197
| +5% | +$186K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $3.43M | Sell |
297,065
-1,229
| -0.4% | -$15.4K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $4.33M | Buy |
298,294
+11,694
| +4% | +$156K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $3.74M | Sell |
286,600
-3,503
| -1% | -$44.6K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $3.16M | Sell |
290,103
-149,902
| -34% | -$1.37M | ﹤0.01% | 2928 |
|
|
2020
Q3 | $3.67M | Buy |
440,005
+191,277
| +77% | +$1.5M | ﹤0.01% | 2489 |
|
|
2020
Q2 | $2.01M | Buy |
248,728
+246,999
| +14,286% | +$2.48M | ﹤0.01% | 2876 |
|
|
2020
Q1 | $17K | Buy |
+1,729
| New | +$17.4K | ﹤0.01% | 6603 |
|