Quarry LP’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Sell |
310
-6,008
| -95% | -$155K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $192K | Buy |
6,318
+6,145
| +3,552% | +$187K | 0.04% | 301 |
|
|
2024
Q4 | $5.31K | Sell |
173
-1,029
| -86% | -$31.6K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $42.2K | Sell |
1,202
-1,161
| -49% | -$40.8K | 0.01% | 795 |
|
|
2024
Q2 | $76.1K | Buy |
+2,363
| New | +$76.1K | 0.02% | 442 |
|
|
2023
Q4 | – | Sell |
-172
| Closed | -$5.79K | – | 1468 |
|
|
2023
Q3 | $5.79K | Buy |
+172
| New | +$5.79K | ﹤0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-171
| Closed | -$6.96K | – | 1118 |
|
|
2022
Q4 | $6.96K | Buy |
+171
| New | +$6.96K | ﹤0.01% | 676 |
|