Marshall Wace North America’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,466
| Closed | -$254K | – | 1437 |
|
|
2020
Q3 | $254K | Buy |
+8,466
| New | +$254K | ﹤0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-214,219
| Closed | -$5.3M | – | 1315 |
|
|
2020
Q1 | $5.3M | Buy |
214,219
+210,877
| +6,310% | +$5.22M | 0.04% | 308 |
|
|
2019
Q4 | $107K | Sell |
3,342
-738,046
| -100% | -$23.6M | ﹤0.01% | 1056 |
|
|
2019
Q3 | $20.7M | Sell |
741,388
-354,375
| -32% | -$9.9M | 0.12% | 172 |
|
|
2019
Q2 | $34M | Buy |
1,095,763
+1,051,788
| +2,392% | +$32.6M | 0.21% | 112 |
|
|
2019
Q1 | $1.44M | Buy |
+43,975
| New | +$1.44M | 0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-10,818
| Closed | -$842K | – | 1563 |
|
|
2017
Q4 | $842K | Sell |
10,818
-40,582
| -79% | -$3.16M | ﹤0.01% | 1029 |
|
|
2017
Q3 | $4.01M | Sell |
51,400
-10,023
| -16% | -$782K | 0.03% | 607 |
|
|
2017
Q2 | $5.28M | Buy |
61,423
+50,581
| +467% | +$4.35M | 0.04% | 482 |
|
|
2017
Q1 | $987K | Buy |
+10,842
| New | +$987K | 0.01% | 705 |
|