Point72 Hong Kong’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232
| Closed | -$8K | – | 660 |
|
|
2022
Q3 | $8K | Buy |
+232
| New | +$8K | ﹤0.01% | 1223 |
|
|
2022
Q2 | – | Sell |
-5,078
| Closed | -$200K | – | 1701 |
|
|
2022
Q1 | $200K | Buy |
+5,078
| New | +$200K | 0.01% | 486 |
|
|
2021
Q4 | – | Sell |
-10,481
| Closed | -$386K | – | 1579 |
|
|
2021
Q3 | $386K | Sell |
10,481
-80,900
| -89% | -$2.98M | 0.01% | 428 |
|
|
2021
Q2 | $3.73M | Buy |
+91,381
| New | +$3.73M | 0.12% | 100 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2019
Q4 | – | Sell |
-6,161
| Closed | -$172K | – | 1302 |
|
|
2019
Q3 | $172K | Buy |
6,161
+3,216
| +109% | +$89.8K | 0.05% | 328 |
|
|
2019
Q2 | $91K | Buy |
2,945
+479
| +19% | +$14.8K | 0.02% | 518 |
|
|
2019
Q1 | $81K | Sell |
2,466
-212
| -8% | -$6.96K | 0.03% | 422 |
|
|
2018
Q4 | $115K | Buy |
+2,678
| New | +$115K | 0.05% | 168 |
|
|
2018
Q1 | – | Sell |
-232
| Closed | -$18K | – | 1033 |
|
|
2017
Q4 | $18K | Sell |
232
-4,789
| -95% | -$372K | 0.01% | 386 |
|
|
2017
Q3 | $389K | Buy |
+5,021
| New | +$389K | 0.28% | 23 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$141K | – | 592 |
|
|
2016
Q1 | $141K | Buy |
1,800
+1,400
| +350% | +$110K | 0.28% | 84 |
|
|
2015
Q4 | $29K | Buy |
+400
| New | +$29K | 0.1% | 179 |
|