AGF Investments LLC’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Buy |
44,454
+20,568
| +86% | +$686K | 0.14% | 136 |
|
|
2022
Q2 | $911K | Buy |
23,886
+22,875
| +2,263% | +$872K | 0.09% | 152 |
|
|
2022
Q1 | $40K | Buy |
+1,011
| New | +$40K | ﹤0.01% | 356 |
|
|
2020
Q4 | – | Sell |
-831
| Closed | -$25K | – | 560 |
|
|
2020
Q3 | $25K | Buy |
831
+721
| +655% | +$21.7K | ﹤0.01% | 408 |
|
|
2020
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 516 |
|
|
2019
Q3 | – | Sell |
-53,644
| Closed | -$1.67M | – | 672 |
|
|
2019
Q2 | $1.67M | Buy |
53,644
+1,233
| +2% | +$38.3K | 0.35% | 87 |
|
|
2019
Q1 | $1.71M | Buy |
52,411
+9,576
| +22% | +$313K | 0.38% | 75 |
|
|
2018
Q4 | $1.84M | Sell |
42,835
-1,187
| -3% | -$51.1K | 0.25% | 91 |
|
|
2018
Q3 | $2.43M | Sell |
44,022
-1,324
| -3% | -$73K | 0.31% | 85 |
|
|
2018
Q2 | $2.85K | Buy |
45,346
+27,964
| +161% | +$1.76K | 0.33% | 72 |
|
|
2018
Q1 | $1.08M | Buy |
+17,382
| New | +$1.08M | 0.18% | 106 |
|
|
2017
Q2 | – | Sell |
-414
| Closed | -$38K | – | 767 |
|
|
2017
Q1 | $38K | Sell |
414
-162
| -28% | -$14.9K | 0.01% | 249 |
|
|
2016
Q4 | $51K | Buy |
+576
| New | +$51K | 0.01% | 258 |
|