UBS 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 |
-10,028
| Closed | -$48.7K | – | 9093 |
|
|
2024
Q2 | $48.7K | Buy |
10,028
+7,194
| +254% | +$35K | ﹤0.01% | 5566 |
|
|
2024
Q1 | $13.7K | Sell |
2,834
-3,358
| -54% | -$16.2K | ﹤0.01% | 5919 |
|
|
2023
Q4 | $21.1K | Buy |
6,192
+4,450
| +255% | +$15.2K | ﹤0.01% | 5869 |
|
|
2023
Q3 | $6.27K | Buy |
1,742
+388
| +29% | +$1.4K | ﹤0.01% | 6173 |
|
|
2023
Q2 | $5.44K | Sell |
1,354
-11,983
| -90% | -$48.2K | ﹤0.01% | 6363 |
|
|
2023
Q1 | $34.1K | Buy |
13,337
+731
| +6% | +$1.87K | ﹤0.01% | 5622 |
|
|
2022
Q4 | $51.3K | Buy |
12,606
+6,192
| +97% | +$25.2K | ﹤0.01% | 5601 |
|
|
2022
Q3 | $25K | Buy |
+6,414
| New | +$25K | ﹤0.01% | 6028 |
|
|
2022
Q2 | – | Sell |
-6,751
| Closed | -$48K | – | 9932 |
|
|
2022
Q1 | $48K | Sell |
6,751
-306,511
| -98% | -$2.18M | ﹤0.01% | 5521 |
|
|
2021
Q4 | $3.37M | Buy |
313,262
+16,197
| +5% | +$174K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $3.43M | Sell |
297,065
-1,229
| -0.4% | -$14.2K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $4.33M | Buy |
298,294
+11,694
| +4% | +$170K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $3.74M | Sell |
286,600
-3,503
| -1% | -$45.7K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $3.16M | Sell |
290,103
-149,902
| -34% | -$1.63M | ﹤0.01% | 2232 |
|
|
2020
Q3 | $3.67M | Buy |
440,005
+191,277
| +77% | +$1.6M | ﹤0.01% | 1940 |
|
|
2020
Q2 | $2.01M | Buy |
248,728
+246,999
| +14,286% | +$1.99M | ﹤0.01% | 2281 |
|
|
2020
Q1 | $17K | Buy |
+1,729
| New | +$17K | ﹤0.01% | 5696 |
|