BTG Pactual Global Asset 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
Q4 | – | Sell |
-10,349
| Closed | -$345K | – | 52 |
|
|
2022
Q3 | $345K | Buy |
+10,349
| New | +$345K | 0.09% | 41 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q1 | – | Sell |
-129,637
| Closed | -$10.1M | – | 63 |
|
|
2017
Q4 | $10.1M | Sell |
129,637
-47,255
| -27% | -$3.67M | 3.69% | 10 |
|
|
2017
Q3 | $13.7M | Sell |
176,892
-41,473
| -19% | -$3.22M | 4.38% | 6 |
|
|
2017
Q2 | $18.7M | Buy |
218,365
+77,608
| +55% | +$6.65M | 5.42% | 5 |
|
|
2017
Q1 | $12.8M | Buy |
140,757
+70,425
| +100% | +$6.4M | 4.64% | 6 |
|
|
2016
Q4 | $6.14M | Sell |
70,332
-42,152
| -37% | -$3.68M | 5.53% | 6 |
|
|
2016
Q3 | $10.1M | Buy |
112,484
+24,497
| +28% | +$2.19M | 6.4% | 2 |
|
|
2016
Q2 | $7.79M | Buy |
87,987
+22,887
| +35% | +$2.03M | 8.4% | 2 |
|
|
2016
Q1 | $5.11M | Buy |
65,100
+12,234
| +23% | +$961K | 12.57% | 2 |
|
|
2015
Q4 | $3.85M | Sell |
52,866
-1,061,846
| -95% | -$77.2M | 3.63% | 9 |
|
|
2015
Q3 | $78.7M | Buy |
+1,114,712
| New | +$78.7M | 6.11% | 2 |
|