Freestone Capital Holdings’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,569
| Closed | -$341K | – | 461 |
|
2024
Q2 | $341K | Buy |
10,569
+382
| +4% | +$12.3K | 0.01% | 361 |
|
2024
Q1 | $376K | Buy |
+10,187
| New | +$376K | 0.01% | 340 |
|
2021
Q1 | – | Sell |
-526
| Closed | -$18.2K | – | 767 |
|
2020
Q4 | $18.2K | Buy |
526
+74
| +16% | +$2.56K | ﹤0.01% | 749 |
|
2020
Q3 | $13.5K | Buy |
+452
| New | +$13.5K | ﹤0.01% | 702 |
|
2019
Q4 | – | Sell |
-2,090
| Closed | -$14K | – | 389 |
|
2019
Q3 | $14K | Buy |
2,090
+724
| +53% | +$4.86K | 0.34% | 21 |
|
2019
Q2 | $15.5K | Buy |
1,366
+571
| +72% | +$6.5K | 0.4% | 17 |
|
2019
Q1 | $9.81M | Buy |
+795
| New | +$9.81M | 0.58% | 49 |
|
2016
Q1 | – | Sell |
-4,464
| Closed | -$325K | – | 344 |
|
2015
Q4 | $325K | Buy |
4,464
+503
| +13% | +$36.6K | 0.03% | 291 |
|
2015
Q3 | $280K | Buy |
+3,961
| New | +$280K | 0.03% | 285 |
|