Ergoteles’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114,690
| Closed | -$4.07M | – | 469 |
|
|
2023
Q2 | $4.07M | Buy |
+114,690
| New | +$4.07M | 0.2% | 128 |
|
|
2023
Q1 | – | Sell |
-123,302
| Closed | -$5.02M | – | 1508 |
|
|
2022
Q4 | $5.02M | Buy |
+123,302
| New | +$5.02M | 0.18% | 122 |
|
|
2022
Q3 | – | Sell |
-32,862
| Closed | -$1.25M | – | 1766 |
|
|
2022
Q2 | $1.25M | Buy |
32,862
+25,206
| +329% | +$961K | 0.04% | 447 |
|
|
2022
Q1 | $302K | Sell |
7,656
-316
| -4% | -$12.5K | 0.01% | 834 |
|
|
2021
Q4 | $286K | Buy |
+7,972
| New | +$286K | 0.01% | 877 |
|
|
2021
Q1 | – | Sell |
-7,204
| Closed | -$250K | – | 935 |
|
|
2020
Q4 | $250K | Buy |
+7,204
| New | +$250K | 0.01% | 559 |
|