Harvest Volatility Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,620
| Closed | -$1.34M | – | 73 |
|
|
2023
Q2 | $1.34M | Sell |
37,620
-6,152
| -14% | -$218K | 0.27% | 69 |
|
|
2023
Q1 | $1.7M | Sell |
43,772
-7,548
| -15% | -$293K | 0.34% | 56 |
|
|
2022
Q4 | $2.09M | Sell |
51,320
-13,319
| -21% | -$542K | 0.42% | 47 |
|
|
2022
Q3 | $2.17M | Sell |
64,639
-1,649
| -2% | -$55.3K | 0.37% | 55 |
|
|
2022
Q2 | $2.53M | Sell |
66,288
-8,160
| -11% | -$311K | 0.41% | 49 |
|
|
2022
Q1 | $2.93M | Sell |
74,448
-248
| -0.3% | -$9.77K | 0.33% | 58 |
|
|
2021
Q4 | $2.68K | Buy |
74,696
+18,244
| +32% | +$655 | ﹤0.01% | 91 |
|
|
2021
Q3 | $2.08M | Buy |
56,452
+21,313
| +61% | +$785K | 0.1% | 71 |
|
|
2021
Q2 | $1.43M | Buy |
35,139
+8,571
| +32% | +$350K | 0.12% | 63 |
|
|
2021
Q1 | $1.06M | Buy |
26,568
+10,151
| +62% | +$406K | 0.1% | 59 |
|
|
2020
Q4 | $569K | Buy |
+16,417
| New | +$569K | 0.07% | 71 |
|