NuWave Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,913
| Closed | -$715K | – | 327 |
|
|
2021
Q4 | $715K | Buy |
+19,913
| New | +$715K | 0.81% | 27 |
|
|
2021
Q3 | – | Sell |
-18,839
| Closed | -$768K | – | 367 |
|
|
2021
Q2 | $768K | Buy |
+18,839
| New | +$768K | 0.85% | 25 |
|
|
2020
Q4 | – | Sell |
-2,693
| Closed | -$81K | – | 438 |
|
|
2020
Q3 | $81K | Buy |
2,693
+2,306
| +596% | +$69.4K | 0.12% | 200 |
|
|
2020
Q2 | $12K | Buy |
+387
| New | +$12K | 0.02% | 313 |
|
|
2020
Q1 | – | Sell |
-4,467
| Closed | -$144K | – | 315 |
|
|
2019
Q4 | $144K | Sell |
4,467
-11,865
| -73% | -$382K | 0.14% | 196 |
|
|
2019
Q3 | $452K | Buy |
16,332
+3,868
| +31% | +$107K | 0.45% | 80 |
|
|
2019
Q2 | $387K | Buy |
12,464
+3,120
| +33% | +$96.9K | 0.41% | 80 |
|
|
2019
Q1 | $305K | Sell |
9,344
-2,103
| -18% | -$68.6K | 0.36% | 101 |
|
|
2018
Q4 | $493K | Buy |
11,447
+11,348
| +11,463% | +$489K | 0.84% | 35 |
|
|
2018
Q3 | $5K | Buy |
99
+76
| +330% | +$3.84K | 0.01% | 282 |
|
|
2018
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-15,735
| Closed | -$1.22M | – | 297 |
|
|
2017
Q4 | $1.22M | Buy |
+15,735
| New | +$1.22M | 1.44% | 5 |
|