XTX Topco’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
Q2 | – | Sell |
-13,450
| Closed | -$65K | – | 2618 |
|
|
2024
Q1 | $65K | Sell |
13,450
-7,037
| -34% | -$34K | 0.01% | 1430 |
|
|
2023
Q4 | $69.9K | Buy |
20,487
+2,093
| +11% | +$7.14K | 0.02% | 1184 |
|
|
2023
Q3 | $66.2K | Sell |
18,394
-67,195
| -79% | -$242K | 0.01% | 1242 |
|
|
2023
Q2 | $344K | Sell |
85,589
-10,042
| -11% | -$40.4K | 0.06% | 620 |
|
|
2023
Q1 | $245K | Buy |
+95,631
| New | +$245K | 0.05% | 801 |
|