Paradigm Asset Management’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-28,900
| Closed | -$1.07M | – | 539 |
|
2024
Q1 | $1.07M | Hold |
28,900
| – | – | 0.27% | 156 |
|
2023
Q4 | $1.07M | Sell |
28,900
-900
| -3% | -$33.3K | 0.28% | 146 |
|
2023
Q3 | $1M | Sell |
29,800
-1,900
| -6% | -$63.9K | 0.28% | 146 |
|
2023
Q2 | $1.13M | Buy |
+31,700
| New | +$1.13M | 0.3% | 128 |
|
2019
Q2 | – | Sell |
-14,150
| Closed | -$462K | – | 397 |
|
2019
Q1 | $462K | Sell |
14,150
-750
| -5% | -$24.5K | 0.14% | 221 |
|
2018
Q4 | $641K | Buy |
+14,900
| New | +$641K | 0.21% | 159 |
|
2016
Q3 | – | Sell |
-43,918
| Closed | -$3.89M | – | 716 |
|
2016
Q2 | $3.89M | Buy |
43,918
+1,618
| +4% | +$143K | 0.68% | 67 |
|
2016
Q1 | $3.32M | Buy |
+42,300
| New | +$3.32M | 0.62% | 75 |
|