Quattro Financial Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$967K | – | 90 |
|
|
2023
Q1 | $967K | Hold |
25,000
| – | – | 0.4% | 46 |
|
|
2022
Q4 | $1.02M | Sell |
25,000
-2,435
| -9% | -$99.1K | 0.41% | 41 |
|
|
2022
Q3 | $915K | Hold |
27,435
| – | – | 0.37% | 40 |
|
|
2022
Q2 | $1.05M | Sell |
27,435
-2,565
| -9% | -$97.8K | 0.36% | 41 |
|
|
2022
Q1 | $1.18M | Hold |
30,000
| – | – | 0.4% | 41 |
|
|
2021
Q4 | $1.08M | Hold |
30,000
| – | – | 0.38% | 54 |
|
|
2021
Q3 | $1.11M | Hold |
30,000
| – | – | 0.3% | 59 |
|
|
2021
Q2 | $1.18M | Hold |
30,000
| – | – | 0.32% | 56 |
|
|
2021
Q1 | $1.23M | Buy |
+30,000
| New | +$1.23M | 0.28% | 60 |
|
|
2019
Q3 | – | Sell |
-2,435
| Closed | -$75.6K | – | 75 |
|
|
2019
Q2 | $75.6K | Buy |
+2,435
| New | +$75.6K | 0.02% | 70 |
|
|
2019
Q1 | – | Sell |
-2,435
| Closed | -$114K | – | 47 |
|
|
2018
Q4 | $114K | Buy |
+2,435
| New | +$114K | 0.04% | 65 |
|