A.R.T. Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-251,220
| Closed | -$8.07M | – | 539 |
|
|
2019
Q4 | $8.07M | Buy |
251,220
+163,400
| +186% | +$5.25M | 0.4% | 30 |
|
|
2019
Q3 | $2.45M | Buy |
+87,820
| New | +$2.45M | 0.12% | 215 |
|
|
2019
Q2 | – | Sell |
-60,020
| Closed | -$1.96M | – | 1499 |
|
|
2019
Q1 | $1.96M | Buy |
60,020
+48,531
| +422% | +$1.58M | 0.12% | 244 |
|
|
2018
Q4 | $494K | Buy |
+11,489
| New | +$494K | 0.03% | 738 |
|
|
2016
Q2 | – | Sell |
-126,875
| Closed | -$9.97M | – | 1494 |
|
|
2016
Q1 | $9.97M | Sell |
126,875
-95,500
| -43% | -$7.5M | 0.45% | 20 |
|
|
2015
Q4 | $16.2M | Buy |
222,375
+561
| +0.3% | +$40.8K | 0.77% | 5 |
|
|
2015
Q3 | $15.7M | Buy |
+221,814
| New | +$15.7M | 0.58% | 17 |
|