Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-407,757
| Closed | -$4.44M | – | 357 |
|
|
2020
Q4 | $4.44M | Sell |
407,757
-580,773
| -59% | -$6.33M | 0.15% | 71 |
|
|
2020
Q3 | $8.24M | Buy |
988,530
+329,509
| +50% | +$2.75M | 0.35% | 31 |
|
|
2020
Q2 | $5.32M | Sell |
659,021
-329,509
| -33% | -$2.66M | 0.23% | 46 |
|
|
2020
Q1 | $9.76M | Sell |
988,530
-11,468
| -1% | -$113K | 0.37% | 39 |
|
|
2019
Q4 | $10.1M | Hold |
999,998
| – | – | 0.36% | 37 |
|
|
2019
Q3 | $9.85M | Hold |
999,998
| – | – | 0.38% | 35 |
|
|
2019
Q2 | $9.75M | Buy |
+999,998
| New | +$9.75M | 0.32% | 35 |
|