Nepsis Inc’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,245
| Closed | -$2.78M | – | 39 |
|
|
2019
Q4 | $2.78M | Buy |
90,245
+886
| +1% | +$27.3K | 1.41% | 27 |
|
|
2019
Q3 | $2.37M | Sell |
89,359
-12,132
| -12% | -$322K | 1.37% | 29 |
|
|
2019
Q2 | $3.14M | Sell |
101,491
-7,819
| -7% | -$242K | 1.74% | 25 |
|
|
2019
Q1 | $3.57M | Sell |
109,310
-59,226
| -35% | -$1.93M | 1.87% | 24 |
|
|
2018
Q4 | $7.26M | Buy |
168,536
+35,470
| +27% | +$1.53M | 4.81% | 4 |
|
|
2018
Q3 | $7.33M | Buy |
133,066
+49,426
| +59% | +$2.72M | 4.05% | 8 |
|
|
2018
Q2 | $5.25M | Buy |
83,640
+53,269
| +175% | +$3.35M | 2.62% | 20 |
|
|
2018
Q1 | $1.89M | Sell |
30,371
-49,117
| -62% | -$3.06M | 1% | 30 |
|
|
2017
Q4 | $6.18M | Buy |
79,488
+4,564
| +6% | +$355K | 3.13% | 16 |
|
|
2017
Q3 | $5.81M | Buy |
74,924
+4,168
| +6% | +$323K | 3% | 16 |
|
|
2017
Q2 | $6.06M | Sell |
70,756
-449
| -0.6% | -$38.5K | 2.99% | 14 |
|
|
2017
Q1 | $6.47M | Sell |
71,205
-4,873
| -6% | -$443K | 3.31% | 11 |
|
|
2016
Q4 | $6.64M | Sell |
76,078
-2,621
| -3% | -$229K | 3.8% | 8 |
|
|
2016
Q3 | $7.04M | Buy |
+78,699
| New | +$7.04M | 3.84% | 7 |
|