Realta Investment Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,106
| Closed | -$293K | – | 580 |
|
|
2024
Q2 | $293K | Buy |
9,106
+1,417
| +18% | +$45.7K | 0.06% | 316 |
|
|
2024
Q1 | $284K | Sell |
7,689
-381
| -5% | -$14.1K | 0.06% | 327 |
|
|
2023
Q4 | $298K | Sell |
8,070
-1,276
| -14% | -$47.2K | 0.07% | 314 |
|
|
2023
Q3 | $332K | Sell |
9,346
-287
| -3% | -$10.2K | 0.08% | 272 |
|
|
2023
Q2 | $342K | Sell |
9,633
-489
| -5% | -$17.4K | 0.07% | 275 |
|
|
2023
Q1 | $391K | Sell |
10,122
-2,600
| -20% | -$101K | 0.1% | 242 |
|
|
2022
Q4 | $518K | Sell |
12,722
-630
| -5% | -$25.6K | 0.13% | 199 |
|
|
2022
Q3 | $445K | Buy |
13,352
+210
| +2% | +$7K | 0.12% | 206 |
|
|
2022
Q2 | $508K | Sell |
13,142
-1,058
| -7% | -$40.9K | 0.12% | 182 |
|
|
2022
Q1 | $559K | Buy |
14,200
+549
| +4% | +$21.6K | 0.11% | 195 |
|
|
2021
Q4 | $490K | Buy |
13,651
+796
| +6% | +$28.6K | 0.11% | 217 |
|
|
2021
Q3 | $473K | Buy |
12,855
+229
| +2% | +$8.43K | 0.11% | 213 |
|
|
2021
Q2 | $515K | Sell |
12,626
-1,629
| -11% | -$66.4K | 0.12% | 199 |
|
|
2021
Q1 | $570K | Buy |
14,255
+316
| +2% | +$12.6K | 0.15% | 175 |
|
|
2020
Q4 | $483K | Sell |
13,939
-1,381
| -9% | -$47.9K | 0.14% | 171 |
|
|
2020
Q3 | $459K | Buy |
15,320
+4,362
| +40% | +$131K | 0.15% | 158 |
|
|
2020
Q2 | $349K | Buy |
+10,958
| New | +$349K | 0.11% | 220 |
|
|
2020
Q1 | – | Sell |
-9,196
| Closed | -$278K | – | 897 |
|
|
2019
Q4 | $278K | Buy |
9,196
+190
| +2% | +$5.74K | 0.08% | 278 |
|
|
2019
Q3 | $252K | Buy |
9,006
+284
| +3% | +$7.95K | 0.07% | 284 |
|
|
2019
Q2 | $271K | Sell |
8,722
-2,171
| -20% | -$67.5K | 0.08% | 278 |
|
|
2019
Q1 | $357K | Buy |
+10,893
| New | +$357K | 0.16% | 183 |
|