ACPU
Arrowgrass Capital Partners (US)’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,852
| Closed | -$3.6M | – | 52 |
|
|
2019
Q3 | $3.6M | Buy |
128,852
+12,822
| +11% | +$358K | 0.27% | 34 |
|
|
2019
Q2 | $3.6M | Buy |
116,030
+10,707
| +10% | +$332K | 0.09% | 139 |
|
|
2019
Q1 | $3.44M | Buy |
+105,323
| New | +$3.44M | 0.1% | 119 |
|
|
2018
Q1 | – | Sell |
-202,220
| Closed | -$15.7M | – | 203 |
|
|
2017
Q4 | $15.7M | Buy |
202,220
+8,199
| +4% | +$638K | 0.15% | 62 |
|
|
2017
Q3 | $15M | Buy |
194,021
+64,113
| +49% | +$4.97M | 0.11% | 91 |
|
|
2017
Q2 | $11.1M | Buy |
129,908
+55,448
| +74% | +$4.75M | 0.08% | 130 |
|
|
2017
Q1 | $6.76M | Buy |
+74,460
| New | +$6.76M | 0.07% | 140 |
|