Arlington Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-496
| Closed | -$17.6K | – | 516 |
|
2023
Q2 | $17.6K | Hold |
496
| – | – | ﹤0.01% | 415 |
|
2023
Q1 | $19.2K | Hold |
496
| – | – | ﹤0.01% | 351 |
|
2022
Q4 | $20.2K | Hold |
496
| – | – | ﹤0.01% | 306 |
|
2022
Q3 | $17K | Hold |
496
| – | – | 0.01% | 276 |
|
2022
Q2 | $19K | Hold |
496
| – | – | 0.01% | 329 |
|
2022
Q1 | $20K | Sell |
496
-129
| -21% | -$5.2K | 0.01% | 327 |
|
2021
Q4 | $22K | Buy |
+625
| New | +$22K | 0.01% | 364 |
|
2020
Q1 | – | Sell |
-350
| Closed | -$11K | – | 342 |
|
2019
Q4 | $11K | Buy |
+350
| New | +$11K | 0.01% | 190 |
|
2018
Q3 | – | Sell |
-180
| Closed | -$11K | – | 218 |
|
2018
Q2 | $11K | Sell |
180
-368
| -67% | -$22.5K | 0.01% | 118 |
|
2018
Q1 | $34K | Buy |
+548
| New | +$34K | 0.03% | 87 |
|