GAM Holding’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,664
| Closed | -$307K | – | 318 |
|
|
2021
Q1 | $307K | Buy |
+7,664
| New | +$307K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-216,360
| Closed | -$6.95M | – | 445 |
|
|
2019
Q4 | $6.95M | Buy |
216,360
+46,676
| +28% | +$1.5M | 0.33% | 96 |
|
|
2019
Q3 | $4.74M | Buy |
169,684
+105,484
| +164% | +$2.95M | 0.21% | 121 |
|
|
2019
Q2 | $1.99M | Buy |
64,200
+4,270
| +7% | +$133K | 0.08% | 272 |
|
|
2019
Q1 | $1.96M | Buy |
59,930
+37,273
| +165% | +$1.22M | 0.08% | 261 |
|
|
2018
Q4 | $975K | Buy |
+22,657
| New | +$975K | 0.05% | 359 |
|
|
2018
Q1 | – | Sell |
-6,767
| Closed | -$526K | – | 858 |
|
|
2017
Q4 | $526K | Buy |
+6,767
| New | +$526K | 0.02% | 728 |
|
|
2017
Q3 | – | Sell |
-62,422
| Closed | -$5.35M | – | 750 |
|
|
2017
Q2 | $5.35M | Buy |
62,422
+367
| +0.6% | +$31.4K | 0.08% | 302 |
|
|
2017
Q1 | $5.64M | Sell |
62,055
-478
| -0.8% | -$43.4K | 0.09% | 273 |
|
|
2016
Q4 | $5.46M | Buy |
62,533
+1,729
| +3% | +$151K | 0.1% | 246 |
|
|
2016
Q3 | $5.44M | Sell |
60,804
-680
| -1% | -$60.9K | 0.1% | 239 |
|
|
2016
Q2 | $5.44M | Buy |
61,484
+34
| +0.1% | +$3.01K | 0.08% | 277 |
|
|
2016
Q1 | $4.83M | Buy |
61,450
+5,997
| +11% | +$471K | 0.08% | 276 |
|
|
2015
Q4 | $4.04M | Buy |
55,453
+13,654
| +33% | +$994K | 0.06% | 322 |
|
|
2015
Q3 | $2.95M | Buy |
+41,799
| New | +$2.95M | 0.05% | 374 |
|