QT
Quantamental Technologies’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-43,819
| Closed | -$1.56M | – | 449 |
|
2023
Q2 | $1.56M | Buy |
+43,819
| New | +$1.56M | 0.65% | 23 |
|
2023
Q1 | – | Sell |
-40,739
| Closed | -$1.66M | – | 519 |
|
2022
Q4 | $1.66M | Sell |
40,739
-14,531
| -26% | -$592K | 0.76% | 4 |
|
2022
Q3 | $1.84M | Buy |
+55,270
| New | +$1.84M | 0.72% | 6 |
|
2021
Q4 | – | Sell |
-13,654
| Closed | -$503K | – | 448 |
|
2021
Q3 | $503K | Buy |
+13,654
| New | +$503K | 0.34% | 102 |
|
2020
Q4 | – | Sell |
-7,097
| Closed | -$213K | – | 186 |
|
2020
Q3 | $213K | Sell |
7,097
-2,272
| -24% | -$68.2K | 0.16% | 223 |
|
2020
Q2 | $299K | Buy |
+9,369
| New | +$299K | 0.2% | 168 |
|
2019
Q4 | – | Sell |
-22,368
| Closed | -$625K | – | 896 |
|
2019
Q3 | $625K | Buy |
22,368
+6,947
| +45% | +$194K | 0.2% | 111 |
|
2019
Q2 | $479K | Buy |
+15,421
| New | +$479K | 0.18% | 150 |
|
2019
Q1 | – | Sell |
-10,294
| Closed | -$443K | – | 1640 |
|
2018
Q4 | $443K | Buy |
+10,294
| New | +$443K | 0.26% | 61 |
|