Continental Advisors’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 |
-50,428
| Closed | -$1.81M | – | 46 |
|
|
2021
Q4 | $1.81M | Sell |
50,428
-10,000
| -17% | -$359K | 0.76% | 27 |
|
|
2021
Q3 | $2.23M | Hold |
60,428
| – | – | 0.94% | 27 |
|
|
2021
Q2 | $2.46M | Sell |
60,428
-7,072
| -10% | -$288K | 1.14% | 23 |
|
|
2021
Q1 | $2.7M | Hold |
67,500
| – | – | 1.25% | 21 |
|
|
2020
Q4 | $2.34M | Hold |
67,500
| – | – | 1.07% | 23 |
|
|
2020
Q3 | $2.02M | Hold |
67,500
| – | – | 1.07% | 21 |
|
|
2020
Q2 | $2.15M | Buy |
67,500
+5,000
| +8% | +$159K | 1.15% | 25 |
|
|
2020
Q1 | $1.55M | Buy |
62,500
+32,500
| +108% | +$804K | 1.15% | 28 |
|
|
2019
Q4 | $964K | Hold |
30,000
| – | – | 0.47% | 46 |
|
|
2019
Q3 | $838K | Buy |
+30,000
| New | +$838K | 0.5% | 47 |
|