Simplicity Solutions’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $459K | Buy |
12,425
+1,074
| +9% | +$39.7K | 0.01% | 692 |
|
2023
Q3 | $382K | Sell |
11,351
-4,928
| -30% | -$166K | 0.01% | 678 |
|
2023
Q2 | $578K | Buy |
16,279
+1,121
| +7% | +$39.8K | 0.02% | 622 |
|
2023
Q1 | $586K | Sell |
15,158
-157
| -1% | -$6.07K | 0.02% | 645 |
|
2022
Q4 | $623K | Buy |
15,315
+3,186
| +26% | +$130K | 0.08% | 284 |
|
2022
Q3 | $405K | Sell |
12,129
-5,195
| -30% | -$173K | 0.06% | 363 |
|
2022
Q2 | $661K | Buy |
17,324
+1,844
| +12% | +$70.4K | 0.09% | 251 |
|
2022
Q1 | $610K | Buy |
+15,480
| New | +$610K | 0.07% | 270 |
|
2021
Q4 | – | Sell |
-9,991
| Closed | -$368K | – | 544 |
|
2021
Q3 | $368K | Buy |
9,991
+394
| +4% | +$14.5K | 0.06% | 350 |
|
2021
Q2 | $391K | Buy |
9,597
+613
| +7% | +$25K | 0.08% | 291 |
|
2021
Q1 | $359K | Sell |
8,984
-24,164
| -73% | -$966K | 0.08% | 271 |
|
2020
Q4 | $1.15M | Sell |
33,148
-1,764
| -5% | -$61.1K | 0.02% | 506 |
|
2020
Q3 | $1.05M | Buy |
34,912
+10,198
| +41% | +$306K | 0.02% | 468 |
|
2020
Q2 | $788K | Buy |
+24,714
| New | +$788K | 0.02% | 529 |
|
2019
Q2 | – | Sell |
-11,405
| Closed | -$372K | – | 774 |
|
2019
Q1 | $372K | Sell |
11,405
-1,904
| -14% | -$62.1K | 0.02% | 473 |
|
2018
Q4 | $572K | Sell |
13,309
-6,668
| -33% | -$287K | 0.07% | 283 |
|
2018
Q3 | $1.1M | Buy |
19,977
+9,958
| +99% | +$549K | 0.06% | 159 |
|
2018
Q2 | $630K | Buy |
10,019
+4,664
| +87% | +$293K | 0.05% | 217 |
|
2018
Q1 | $334K | Buy |
+5,355
| New | +$334K | 0.03% | 261 |
|
2017
Q3 | – | Sell |
-8,519
| Closed | -$730K | – | 300 |
|
2017
Q2 | $730K | Buy |
8,519
+101
| +1% | +$8.66K | 0.09% | 200 |
|
2017
Q1 | $764K | Sell |
8,418
-928
| -10% | -$84.2K | 0.12% | 182 |
|
2016
Q4 | $816K | Buy |
+9,346
| New | +$816K | 0.19% | 132 |
|
2016
Q1 | – | Sell |
-16,647
| Closed | -$1.21M | – | 356 |
|
2015
Q4 | $1.21M | Buy |
16,647
+13,147
| +376% | +$956K | 0.14% | 196 |
|
2015
Q3 | $247K | Buy |
+3,500
| New | +$247K | 0.27% | 96 |
|