ECG
Edge Capital Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-299,353
| Closed | -$10.6M | – | 305 |
|
|
2023
Q2 | $10.6M | Buy |
299,353
+21,696
| +8% | +$770K | 0.61% | 39 |
|
|
2023
Q1 | $10.7M | Buy |
277,657
+35,133
| +14% | +$1.36M | 0.66% | 37 |
|
|
2022
Q4 | $9.87M | Buy |
242,524
+10,096
| +4% | +$411K | 0.69% | 34 |
|
|
2022
Q3 | $7.75M | Buy |
232,428
+36,919
| +19% | +$1.23M | 0.64% | 35 |
|
|
2022
Q2 | $7.46M | Buy |
+195,509
| New | +$7.46M | 0.64% | 40 |
|
|
2019
Q3 | – | Sell |
-10,699
| Closed | -$332K | – | 243 |
|
|
2019
Q2 | $332K | Buy |
10,699
+430
| +4% | +$13.3K | 0.03% | 207 |
|
|
2019
Q1 | $335K | Buy |
+10,269
| New | +$335K | 0.03% | 200 |
|