P.A.W. Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$736K | – | 64 |
|
|
2021
Q3 | $736K | Hold |
20,000
| – | – | 0.65% | 56 |
|
|
2021
Q2 | $816K | Hold |
20,000
| – | – | 0.69% | 46 |
|
|
2021
Q1 | $800K | Hold |
20,000
| – | – | 0.7% | 40 |
|
|
2020
Q4 | $693K | Hold |
20,000
| – | – | 0.61% | 47 |
|
|
2020
Q3 | $599K | Hold |
20,000
| – | – | 0.65% | 44 |
|
|
2020
Q2 | $638K | Hold |
20,000
| – | – | 0.72% | 37 |
|
|
2020
Q1 | $495K | Hold |
20,000
| – | – | 0.67% | 46 |
|
|
2019
Q4 | $643K | Hold |
20,000
| – | – | 0.69% | 50 |
|
|
2019
Q3 | $559K | Hold |
20,000
| – | – | 0.7% | 55 |
|
|
2019
Q2 | $621K | Buy |
20,000
+10,000
| +100% | +$311K | 0.67% | 51 |
|
|
2019
Q1 | $327K | Sell |
10,000
-3,000
| -23% | -$98.1K | 0.32% | 60 |
|
|
2018
Q4 | $560K | Buy |
13,000
+3,000
| +30% | +$129K | 0.7% | 49 |
|
|
2018
Q3 | $551K | Sell |
10,000
-1,000
| -9% | -$55.1K | 0.59% | 55 |
|
|
2018
Q2 | $691K | Buy |
+11,000
| New | +$691K | 0.7% | 35 |
|