Tarbox Family Office’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,152
| Closed | -$45K | – | 575 |
|
|
2022
Q1 | $45K | Sell |
1,152
-212
| -16% | -$8.28K | 0.01% | 191 |
|
|
2021
Q4 | $49K | Hold |
1,364
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $50K | Sell |
1,364
-33
| -2% | -$1.21K | 0.01% | 242 |
|
|
2021
Q2 | $57K | Buy |
1,397
+33
| +2% | +$1.35K | 0.01% | 230 |
|
|
2021
Q1 | $55K | Hold |
1,364
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $47K | Sell |
1,364
-8
| -0.6% | -$276 | 0.01% | 200 |
|
|
2020
Q3 | $41K | Hold |
1,372
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $44K | Buy |
1,372
+248
| +22% | +$7.95K | 0.01% | 194 |
|
|
2020
Q1 | $28K | Buy |
1,124
+88
| +8% | +$2.19K | 0.01% | 216 |
|
|
2019
Q4 | $33K | Buy |
1,036
+38
| +4% | +$1.21K | 0.01% | 221 |
|
|
2019
Q3 | $28K | Sell |
998
-131
| -12% | -$3.68K | 0.01% | 209 |
|
|
2019
Q2 | $35K | Buy |
1,129
+217
| +24% | +$6.73K | 0.01% | 180 |
|
|
2019
Q1 | $30K | Sell |
912
-96
| -10% | -$3.16K | 0.01% | 179 |
|
|
2018
Q4 | $43K | Buy |
1,008
+33
| +3% | +$1.41K | 0.02% | 152 |
|
|
2018
Q3 | $54K | Hold |
975
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $61K | Buy |
975
+24
| +3% | +$1.5K | 0.02% | 140 |
|
|
2018
Q1 | $59K | Sell |
951
-4
| -0.4% | -$248 | 0.02% | 147 |
|
|
2017
Q4 | $74K | Sell |
955
-33
| -3% | -$2.56K | 0.03% | 147 |
|
|
2017
Q3 | $77K | Buy |
988
+26
| +3% | +$2.03K | 0.03% | 134 |
|
|
2017
Q2 | $82K | Hold |
962
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $87K | Hold |
962
| – | – | 0.04% | 99 |
|
|
2016
Q4 | $84K | Hold |
962
| – | – | 0.05% | 85 |
|
|
2016
Q3 | $86K | Buy |
962
+7
| +0.7% | +$626 | 0.06% | 81 |
|
|
2016
Q2 | $85K | Hold |
955
| – | – | 0.06% | 79 |
|
|
2016
Q1 | $75K | Buy |
955
+3
| +0.3% | +$236 | 0.06% | 84 |
|
|
2015
Q4 | $69K | Buy |
+952
| New | +$69K | 0.06% | 78 |
|