Exane Derivatives’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,427
| Closed | -$1.62M | – | 1045 |
|
|
2021
Q2 | $1.62M | Buy |
41,427
+340
| +0.8% | +$13.3K | 0.37% | 50 |
|
|
2021
Q1 | $1.64M | Buy |
+41,087
| New | +$1.64M | 0.47% | 40 |
|
|
2020
Q2 | – | Sell |
-8,659
| Closed | -$214K | – | 697 |
|
|
2020
Q1 | $214K | Sell |
8,659
-10,523
| -55% | -$260K | 0.06% | 176 |
|
|
2019
Q4 | $606K | Sell |
19,182
-21,402
| -53% | -$676K | 0.11% | 142 |
|
|
2019
Q3 | $1.13M | Buy |
40,584
+2,500
| +7% | +$69.8K | 0.2% | 96 |
|
|
2019
Q2 | $1.18M | Buy |
38,084
+6,615
| +21% | +$205K | 0.21% | 90 |
|
|
2019
Q1 | $1.03M | Buy |
+31,469
| New | +$1.03M | 0.2% | 107 |
|
|
2018
Q2 | – | Sell |
-1,342
| Closed | -$82.9K | – | 656 |
|
|
2018
Q1 | $82.9K | Sell |
1,342
-258
| -16% | -$15.9K | 0.02% | 304 |
|
|
2017
Q4 | $124K | Sell |
1,600
-2,399
| -60% | -$187K | 0.02% | 246 |
|
|
2017
Q3 | $310K | Sell |
3,999
-168
| -4% | -$13K | 0.06% | 148 |
|
|
2017
Q2 | $357K | Sell |
4,167
-3,819
| -48% | -$327K | 0.08% | 148 |
|
|
2017
Q1 | $725K | Buy |
7,986
+263
| +3% | +$23.9K | 0.16% | 99 |
|
|
2016
Q4 | $674K | Sell |
7,723
-1,523
| -16% | -$133K | 0.13% | 118 |
|
|
2016
Q3 | $828K | Sell |
9,246
-303
| -3% | -$27.1K | 0.12% | 98 |
|
|
2016
Q2 | $845K | Buy |
9,549
+491
| +5% | +$43.4K | 0.14% | 96 |
|
|
2016
Q1 | $712K | Buy |
9,058
+2,232
| +33% | +$175K | 0.09% | 100 |
|
|
2015
Q4 | $497K | Buy |
6,826
+1,037
| +18% | +$75.4K | 0.07% | 102 |
|
|
2015
Q3 | $409K | Buy |
+5,789
| New | +$409K | 0.05% | 120 |
|