Wolverine Asset Management’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 |
-98,005
| Closed | -$476K | – | 1567 |
|
|
2024
Q2 | $476K | Buy |
98,005
+760
| +0.8% | +$3.69K | 0.01% | 528 |
|
|
2024
Q1 | $470K | Buy |
+97,245
| New | +$470K | 0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-22,496
| Closed | -$326K | – | 2191 |
|
|
2021
Q2 | $326K | Hold |
22,496
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $293K | Sell |
22,496
-25,825
| -53% | -$336K | ﹤0.01% | 911 |
|
|
2020
Q4 | $527K | Sell |
48,321
-51,679
| -52% | -$564K | ﹤0.01% | 608 |
|
|
2020
Q3 | $834K | Sell |
100,000
-39,364
| -28% | -$328K | 0.01% | 437 |
|
|
2020
Q2 | $1.12M | Sell |
139,364
-453,792
| -77% | -$3.64M | 0.01% | 392 |
|
|
2020
Q1 | $5.85M | Buy |
593,156
+117,556
| +25% | +$1.16M | 0.09% | 142 |
|
|
2019
Q4 | $4.81M | Buy |
475,600
+219,000
| +85% | +$2.22M | 0.06% | 191 |
|
|
2019
Q3 | $2.53M | Buy |
256,600
+151,600
| +144% | +$1.49M | 0.03% | 252 |
|
|
2019
Q2 | $1.02M | Buy |
+105,000
| New | +$1.02M | 0.01% | 432 |
|