Martingale Asset 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 |
-29,004
| Closed | -$1.03M | – | 816 |
|
2023
Q2 | $1.03M | Sell |
29,004
-18,130
| -38% | -$644K | 0.02% | 440 |
|
2023
Q1 | $1.82M | Sell |
47,134
-66,497
| -59% | -$2.57M | 0.04% | 290 |
|
2022
Q4 | $4.63M | Sell |
113,631
-1,806
| -2% | -$73.5K | 0.09% | 169 |
|
2022
Q3 | $3.85M | Buy |
115,437
+96,663
| +515% | +$3.22M | 0.08% | 174 |
|
2022
Q2 | $717K | Buy |
18,774
+5,622
| +43% | +$215K | 0.01% | 561 |
|
2022
Q1 | $519K | Buy |
+13,152
| New | +$519K | 0.01% | 633 |
|
2017
Q3 | – | Sell |
-2,724
| Closed | -$234K | – | 962 |
|
2017
Q2 | $234K | Buy |
2,724
+13
| +0.5% | +$1.12K | ﹤0.01% | 909 |
|
2017
Q1 | $247K | Buy |
+2,711
| New | +$247K | ﹤0.01% | 899 |
|