Symmetry Partners’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 |
-7,980
| Closed | -$257K | – | 310 |
|
|
2024
Q2 | $257K | Buy |
7,980
+1,244
| +18% | +$40.1K | 0.01% | 442 |
|
|
2024
Q1 | $249K | Hold |
6,736
| – | – | 0.02% | 476 |
|
|
2023
Q4 | $247K | Sell |
6,736
-1,366
| -17% | -$50.1K | 0.01% | 443 |
|
|
2023
Q3 | $273K | Hold |
8,102
| – | – | 0.01% | 448 |
|
|
2023
Q2 | $288K | Hold |
8,102
| – | – | 0.02% | 471 |
|
|
2023
Q1 | $313K | Sell |
8,102
-18,781
| -70% | -$726K | 0.02% | 443 |
|
|
2022
Q4 | $1.09M | Buy |
26,883
+16,450
| +158% | +$669K | 0.06% | 167 |
|
|
2022
Q3 | $348K | Hold |
10,433
| – | – | 0.02% | 399 |
|
|
2022
Q2 | $398K | Hold |
10,433
| – | – | 0.03% | 374 |
|
|
2022
Q1 | $411K | Hold |
10,433
| – | – | 0.03% | 424 |
|
|
2021
Q4 | $375K | Hold |
10,433
| – | – | 0.02% | 476 |
|
|
2021
Q3 | $387K | Sell |
10,433
-2,617
| -20% | -$97.1K | 0.03% | 502 |
|
|
2021
Q2 | $532K | Sell |
13,050
-1,924
| -13% | -$78.4K | 0.04% | 399 |
|
|
2021
Q1 | $599K | Sell |
14,974
-269
| -2% | -$10.8K | 0.04% | 337 |
|
|
2020
Q4 | $528K | Buy |
15,243
+51
| +0.3% | +$1.77K | 0.04% | 356 |
|
|
2020
Q3 | $455K | Buy |
+15,192
| New | +$455K | 0.04% | 358 |
|