Eudaimonia Partners’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 |
-7,184
| Closed | -$240K | – | 351 |
|
|
2022
Q3 | $240K | Sell |
7,184
-9,059
| -56% | -$303K | 0.06% | 274 |
|
|
2022
Q2 | $620K | Sell |
16,243
-471
| -3% | -$18K | 0.11% | 193 |
|
|
2022
Q1 | $658K | Buy |
+16,714
| New | +$658K | 0.11% | 209 |
|
|
2021
Q3 | $610K | Buy |
16,570
+30
| +0.2% | +$1.1K | 0.11% | 215 |
|
|
2021
Q2 | $675K | Buy |
16,540
+66
| +0.4% | +$2.69K | 0.13% | 187 |
|
|
2021
Q1 | $659K | Buy |
16,474
+444
| +3% | +$17.8K | 0.14% | 169 |
|
|
2020
Q4 | $556K | Buy |
16,030
+136
| +0.9% | +$4.72K | 0.12% | 176 |
|
|
2020
Q3 | $476K | Buy |
15,894
+54
| +0.3% | +$1.62K | 0.12% | 179 |
|
|
2020
Q2 | $505K | Sell |
15,840
-245
| -2% | -$7.81K | 0.19% | 124 |
|
|
2020
Q1 | $398K | Sell |
16,085
-757
| -4% | -$18.7K | 0.17% | 142 |
|
|
2019
Q4 | $541K | Buy |
+16,842
| New | +$541K | 0.21% | 120 |
|