Quilter Plc’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,210
| Closed | -$1.21M | – | 187 |
|
|
2023
Q3 | $1.21M | Sell |
1,210
-220
| -15% | -$220K | ﹤0.01% | 159 |
|
|
2023
Q2 | $1.42M | Buy |
1,430
+121
| +9% | +$120K | 0.01% | 160 |
|
|
2023
Q1 | $1.3M | Buy |
+1,309
| New | +$1.3M | 0.01% | 152 |
|
|
2020
Q3 | – | Sell |
-9,104
| Closed | -$290K | – | 304 |
|
|
2020
Q2 | $290K | Sell |
9,104
-3,358
| -27% | -$107K | 0.01% | 187 |
|
|
2020
Q1 | $308K | Sell |
12,462
-368
| -3% | -$9.1K | 0.02% | 164 |
|
|
2019
Q4 | $412K | Buy |
+12,830
| New | +$412K | 0.02% | 156 |
|