Armistice Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,457
| Closed | -$240K | – | 295 |
|
|
2024
Q2 | $240K | Buy |
+7,457
| New | +$240K | ﹤0.01% | 197 |
|
|
2024
Q1 | – | Sell |
-875,556
| Closed | -$32.4M | – | 372 |
|
|
2023
Q4 | $32.4M | Sell |
875,556
-415,452
| -32% | -$15.4M | 0.44% | 37 |
|
|
2023
Q3 | $43.4M | Buy |
1,291,008
+441,008
| +52% | +$14.8M | 0.67% | 26 |
|
|
2023
Q2 | $30.2M | Hold |
850,000
| – | – | 0.44% | 44 |
|
|
2023
Q1 | $32.9M | Buy |
850,000
+160,000
| +23% | +$6.19M | 0.47% | 42 |
|
|
2022
Q4 | $28.1M | Sell |
690,000
-960,000
| -58% | -$39.1M | 0.49% | 39 |
|
|
2022
Q3 | $55M | Buy |
1,650,000
+126,000
| +8% | +$4.2M | 0.95% | 24 |
|
|
2022
Q2 | $58.1K | Sell |
1,524,000
-48,000
| -3% | -$1.83K | 1.01% | 26 |
|
|
2022
Q1 | $61.9M | Buy |
1,572,000
+208,000
| +15% | +$8.19M | 1.2% | 21 |
|
|
2021
Q4 | $49M | Buy |
1,364,000
+792,000
| +138% | +$28.4M | 0.8% | 30 |
|
|
2021
Q3 | $21.1M | Buy |
+572,000
| New | +$21.1M | 0.36% | 66 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$13.9M | – | 121 |
|
|
2020
Q4 | $13.9M | Sell |
400,000
-600,000
| -60% | -$20.8M | 0.47% | 55 |
|
|
2020
Q3 | $30M | Buy |
1,000,000
+200,000
| +25% | +$5.99M | 1.09% | 31 |
|
|
2020
Q2 | $25.5M | Sell |
800,000
-400,000
| -33% | -$12.8M | 1.12% | 35 |
|
|
2020
Q1 | $29.7M | Buy |
1,200,000
+510,000
| +74% | +$12.6M | 1.84% | 16 |
|
|
2019
Q4 | $22.2M | Sell |
690,000
-810,000
| -54% | -$26M | 1.28% | 24 |
|
|
2019
Q3 | $41.9M | Buy |
+1,500,000
| New | +$41.9M | 2.78% | 5 |
|