Bluefin Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,200
| Closed | -$2.34M | – | 491 |
|
|
2021
Q4 | $2.34M | Sell |
65,200
-4,300
| -6% | -$154K | 0.16% | 96 |
|
|
2021
Q3 | $2.56M | Sell |
69,500
-230
| -0.3% | -$8.47K | 0.25% | 66 |
|
|
2021
Q2 | $2.84M | Sell |
69,730
-4,420
| -6% | -$180K | 0.18% | 80 |
|
|
2021
Q1 | $2.97M | Sell |
74,150
-11,250
| -13% | -$450K | 0.14% | 79 |
|
|
2020
Q4 | $2.96M | Buy |
+85,400
| New | +$2.96M | 0.17% | 63 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q1 | – | Sell |
-16,500
| Closed | -$530K | – | 313 |
|
|
2019
Q4 | $530K | Buy |
+16,500
| New | +$530K | 0.04% | 255 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2018
Q4 | – | Sell |
-1,136
| Closed | -$63K | – | 284 |
|
|
2018
Q3 | $63K | Buy |
+1,136
| New | +$63K | 0.01% | 266 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q3 | – | Sell |
-51,296
| Closed | -$4.39M | – | 348 |
|
|
2017
Q2 | $4.39M | Buy |
+51,296
| New | +$4.39M | 0.47% | 32 |
|
|
2017
Q1 | – | Sell |
-6,252
| Closed | -$546K | – | 334 |
|
|
2016
Q4 | $546K | Buy |
6,252
+1,500
| +32% | +$131K | 0.03% | 177 |
|
|
2016
Q3 | $425K | Buy |
+4,752
| New | +$425K | 0.02% | 156 |
|
|
2016
Q1 | – | Sell |
-4,813
| Closed | -$350K | – | 361 |
|
|
2015
Q4 | $350K | Buy |
+4,813
| New | +$350K | 0.03% | 253 |
|