Ellerson Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-54,525
| Closed | -$2.01M | – | 50 |
|
2024
Q1 | $2.01M | Sell |
54,525
-5,103
| -9% | -$188K | 1.54% | 25 |
|
2023
Q4 | $2.21M | Sell |
59,628
-545
| -0.9% | -$20.2K | 1.91% | 24 |
|
2023
Q3 | $2.02M | Buy |
60,173
+2,550
| +4% | +$85.8K | 1.89% | 21 |
|
2023
Q2 | $2.05M | Sell |
57,623
-2,310
| -4% | -$82K | 1.95% | 21 |
|
2023
Q1 | $2.32M | Sell |
59,933
-1,042
| -2% | -$40.3K | 2.51% | 18 |
|
2022
Q4 | $2.48M | Buy |
+60,975
| New | +$2.48M | 2.63% | 17 |
|