One Capital 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
Q2 | – | Sell |
-7,045
| Closed | -$272K | – | 306 |
|
|
2023
Q1 | $272K | Buy |
7,045
+1,769
| +34% | +$68.4K | 0.01% | 272 |
|
|
2022
Q4 | $215K | Buy |
+5,276
| New | +$215K | 0.01% | 273 |
|
|
2022
Q3 | – | Sell |
-5,276
| Closed | -$201K | – | 308 |
|
|
2022
Q2 | $201K | Sell |
5,276
-100
| -2% | -$3.81K | 0.01% | 305 |
|
|
2022
Q1 | $211K | Buy |
+5,376
| New | +$211K | 0.01% | 308 |
|
|
2021
Q4 | – | Sell |
-5,689
| Closed | -$209K | – | 275 |
|
|
2021
Q3 | $209K | Buy |
5,689
+100
| +2% | +$3.67K | 0.02% | 200 |
|
|
2021
Q2 | $227K | Buy |
+5,589
| New | +$227K | 0.02% | 200 |
|