Global Trust Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80
| Closed | -$2.76K | – | 462 |
|
|
2023
Q2 | $2.84K | Hold |
80
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $3.09K | Hold |
80
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $3.26K | Sell |
80
-65
| -45% | -$2.47K | ﹤0.01% | 357 |
|
|
2022
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $6K | Sell |
145
-2
| -1% | -$75 | ﹤0.01% | 388 |
|
|
2021
Q4 | $5K | Sell |
147
-175
| -54% | -$6.29K | ﹤0.01% | 365 |
|
|
2021
Q3 | $12K | Hold |
322
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $13K | Sell |
322
-56
| -15% | -$2.36K | 0.01% | 308 |
|
|
2021
Q1 | $15K | Sell |
378
-16
| -4% | -$576 | 0.01% | 271 |
|
|
2020
Q4 | $14K | Sell |
394
-50
| -11% | -$1.62K | 0.01% | 281 |
|
|
2020
Q3 | $13K | Sell |
444
-35
| -7% | -$1.17K | 0.01% | 255 |
|
|
2020
Q2 | $15K | Hold |
479
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $12K | Buy |
479
+20
| +4% | +$549 | 0.01% | 254 |
|
|
2019
Q4 | $15K | Sell |
459
-408
| -47% | -$12.4K | 0.01% | 283 |
|
|
2019
Q3 | $24K | Sell |
867
-5,031
| -85% | -$145K | 0.02% | 230 |
|
|
2019
Q2 | $32K | Buy |
5,898
+4,881
| +480% | +$154K | 0.02% | 243 |
|
|
2019
Q1 | $33K | Sell |
1,017
-181
| -15% | -$7.38K | 0.02% | 230 |
|
|
2018
Q4 | $52K | Hold |
1,198
| – | – | 0.05% | 187 |
|
|
2018
Q3 | $66K | Hold |
1,198
| – | – | 0.05% | 200 |
|
|
2018
Q2 | $75K | Hold |
1,198
| – | – | 0.06% | 184 |
|
|
2018
Q1 | $75K | Hold |
1,198
| – | – | 0.06% | 177 |
|
|
2017
Q4 | $93K | Buy |
+1,198
| New | +$94.1K | 0.07% | 179 |
|
Other funds holding KHC
