Gagnon Securities’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,825
| Closed | -$375K | – | 112 |
|
|
2020
Q4 | $375K | Buy |
10,825
+1,170
| +12% | +$40.5K | 0.06% | 77 |
|
|
2020
Q3 | $289K | Sell |
9,655
-2
| -0% | -$60 | 0.06% | 73 |
|
|
2020
Q2 | $308K | Hold |
9,657
| – | – | 0.07% | 72 |
|
|
2020
Q1 | $239K | Sell |
9,657
-14,751
| -60% | -$365K | 0.08% | 63 |
|
|
2019
Q4 | $784K | Sell |
24,408
-10,020
| -29% | -$322K | 0.17% | 54 |
|
|
2019
Q3 | $962K | Hold |
34,428
| – | – | 0.23% | 52 |
|
|
2019
Q2 | $1.07M | Sell |
34,428
-5,412
| -14% | -$168K | 0.23% | 51 |
|
|
2019
Q1 | $1.3M | Buy |
39,840
+27,699
| +228% | +$905K | 0.28% | 48 |
|
|
2018
Q4 | $523K | Buy |
12,141
+5,104
| +73% | +$220K | 0.14% | 63 |
|
|
2018
Q3 | $388K | Buy |
7,037
+496
| +8% | +$27.3K | 0.09% | 75 |
|
|
2018
Q2 | $411K | Buy |
+6,541
| New | +$411K | 0.12% | 68 |
|